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
$1.42B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.42M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
ST icon
Sensata Technologies
ST
+$350K

Top Sells

1
+$25.6M
2
+$11.3M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.08%
9,484
-14
77
$1.05M 0.07%
6,268
78
$1.02M 0.07%
14,333
+4
79
$988K 0.07%
4,593
80
$855K 0.06%
20,443
+833
81
$828K 0.06%
9,410
-38
82
$819K 0.06%
17,737
-62
83
$802K 0.06%
6,858
-282
84
$747K 0.05%
4,597
85
$743K 0.05%
7,750
86
$738K 0.05%
7,666
87
$735K 0.05%
2,754
-45
88
$734K 0.05%
16,961
+2,448
89
$707K 0.05%
10,441
90
$680K 0.05%
4,541
91
$660K 0.05%
4,384
92
$656K 0.05%
12,536
93
$646K 0.05%
3,114
-29
94
$629K 0.04%
7,601
+5
95
$600K 0.04%
5,226
+130
96
$574K 0.04%
14,001
+2,512
97
$559K 0.04%
3,471
98
$542K 0.04%
3,732
99
$539K 0.04%
31,512
+400
100
$537K 0.04%
2,975
-125
2 3
4
5 6