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
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Top Sells

1
+$6.26M
2
+$2.59M
3
+$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.07%
14,329
-2,008
77
$991K 0.07%
6,268
+81
78
$988K 0.07%
2,919
+280
79
$962K 0.07%
4,593
+128
80
$816K 0.06%
17,799
+143
81
$800K 0.06%
7,140
-608
82
$786K 0.06%
9,448
+546
83
$759K 0.06%
19,610
-707
84
$744K 0.05%
12,536
+7,790
85
$733K 0.05%
4,597
-302
86
$732K 0.05%
7,750
87
$725K 0.05%
2,799
+1
88
$679K 0.05%
7,666
-307
89
$665K 0.05%
10,441
-555
90
$662K 0.05%
4,541
91
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4,813
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92
$626K 0.05%
7,596
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93
$615K 0.04%
3,143
-75
94
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14,513
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95
$612K 0.04%
4,384
96
$567K 0.04%
31,112
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97
$562K 0.04%
9,537
+2,734
98
$556K 0.04%
3,732
-18
99
$553K 0.04%
6,642
+1,122
100
$540K 0.04%
3,471
-530
2 3
4
5 6