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
$848M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M

Top Sells

1
+$15M
2
+$13M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.98M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.08%
10,458
-1,488
77
$647K 0.08%
10,271
-3,628
78
$645K 0.08%
11,923
+1,685
79
$627K 0.07%
12,418
-2,696
80
$620K 0.07%
22,794
81
$616K 0.07%
8,054
-1,600
82
$613K 0.07%
5,375
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83
$561K 0.07%
24,564
-4,860
84
$547K 0.06%
30,000
85
$545K 0.06%
5,557
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86
$530K 0.06%
22,445
-12,795
87
$518K 0.06%
18,434
-43
88
$477K 0.06%
7,620
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$476K 0.06%
3,365
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90
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92
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93
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3,394
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94
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11,900
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95
$420K 0.05%
3,195
-200
96
$401K 0.05%
4,471
-60
97
$381K 0.05%
5,025
-431
98
$377K 0.04%
5,901
-1,838
99
$370K 0.04%
2,470
-60
100
$365K 0.04%
3,651
-55
2 3
4
5 6