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
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.22M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
5
SYK icon
Stryker
SYK
+$5.07M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.09%
29,791
-2,978
77
$1.16M 0.08%
11,445
+2,456
78
$1.14M 0.08%
72,774
-19,000
79
$1.11M 0.08%
5,840
-386
80
$1.11M 0.08%
8,978
-454
81
$1.03M 0.07%
30,259
-989
82
$997K 0.07%
3,743
-409
83
$995K 0.07%
24,689
-859
84
$960K 0.07%
4,882
-115
85
$881K 0.06%
11,098
+1,345
86
$879K 0.06%
5,739
+110
87
$833K 0.06%
7,114
-320
88
$833K 0.06%
25,200
-7,750
89
$817K 0.06%
19,212
+1,723
90
$806K 0.06%
9,941
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91
$793K 0.06%
4,025
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92
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6,924
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93
$717K 0.05%
7,637
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94
$705K 0.05%
+8,498
95
$692K 0.05%
8,232
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96
$668K 0.05%
3,516
+194
97
$635K 0.05%
2,446
-310
98
$595K 0.04%
12,703
-347
99
$593K 0.04%
14,511
-300
100
$584K 0.04%
4,036
-137,305
2 3
4
5 6