CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$9.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
CCI icon
Crown Castle
CCI
+$5.33M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$377K

Sector Composition

1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.1%
25,110
+14,982
77
$690K 0.09%
+8,505
78
$668K 0.09%
10,671
-939
79
$643K 0.09%
8,437
+700
80
$582K 0.08%
11,906
-683
81
$573K 0.08%
18,016
+896
82
$543K 0.07%
4,538
-1,800
83
$536K 0.07%
11,493
-2,450
84
$528K 0.07%
6,584
-294
85
$524K 0.07%
6,975
-5,016
86
$522K 0.07%
7,839
-2,063
87
$520K 0.07%
3,670
88
$508K 0.07%
8,838
89
$505K 0.07%
4,362
-235
90
$481K 0.06%
8,670
-2,138
91
$452K 0.06%
+6,005
92
$450K 0.06%
+4,825
93
$405K 0.05%
+8,800
94
$403K 0.05%
7,416
-318,780
95
$402K 0.05%
2,620
96
$402K 0.05%
10,580
-1,280
97
$398K 0.05%
5,176
-203,748
98
$397K 0.05%
10,338
-526
99
$395K 0.05%
4,353
+1
100
$394K 0.05%
975
-16
2 3
4
5 6