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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.09%
10,286
+3,270
77
$1.03M 0.08%
6,563
+2,559
78
$1.03M 0.08%
22,383
+5,944
79
$984K 0.08%
21,208
80
$900K 0.07%
8,368
-432
81
$869K 0.07%
4,653
-46
82
$814K 0.06%
9,739
+935
83
$806K 0.06%
4,602
+12
84
$791K 0.06%
59,400
85
$785K 0.06%
22,856
+1,937
86
$773K 0.06%
2,622
-127
87
$754K 0.06%
9,167
+26
88
$743K 0.06%
9,253
+1,141
89
$743K 0.06%
39,740
90
$730K 0.06%
2,378
+1,424
91
$669K 0.05%
12,463
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92
$660K 0.05%
24,753
+1,344
93
$658K 0.05%
7,750
94
$649K 0.05%
4,390
+2,891
95
$621K 0.05%
3,571
+344
96
$619K 0.05%
3,269
+1,825
97
$603K 0.05%
13,441
+4,246
98
$592K 0.05%
1,786
-743
99
$586K 0.05%
11,074
-438
100
$575K 0.05%
+3,060
2 3
4
5 6