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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.09%
9,213
-474
77
$973K 0.08%
6,244
-106
78
$963K 0.08%
8,903
-141
79
$938K 0.08%
13,312
+3
80
$803K 0.07%
4,699
-280
81
$780K 0.07%
12,747
-198
82
$763K 0.06%
5,516
-388
83
$762K 0.06%
16,564
-209
84
$717K 0.06%
9,931
-660
85
$690K 0.06%
39,740
86
$673K 0.06%
4,590
-150
87
$663K 0.06%
2,749
-153
88
$652K 0.06%
20,745
+6,008
89
$618K 0.05%
7,750
90
$610K 0.05%
6,680
-1,229
91
$592K 0.05%
7,907
-504
92
$590K 0.05%
21,847
-125
93
$583K 0.05%
3,342
+131
94
$580K 0.05%
4,896
-114
95
$567K 0.05%
4,231
-193
96
$560K 0.05%
2,828
-40
97
$507K 0.04%
4,321
98
$500K 0.04%
7,465
-122
99
$493K 0.04%
20,580
+1,680
100
$483K 0.04%
3,693
+3,191
2 3
4
5 6