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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.33%
151,177
-625
77
$7.73M 0.31%
51,872
+810
78
$7.54M 0.3%
168,786
+7,482
79
$7.38M 0.3%
77,740
+1,370
80
$6.93M 0.28%
125,764
-337
81
$6.2M 0.25%
23,970
+662
82
$6.02M 0.24%
51,347
-793
83
$5.89M 0.24%
95,664
-32,816
84
$5.63M 0.23%
76,514
-27,240
85
$5.6M 0.22%
79,992
-4,873
86
$5.38M 0.22%
113,004
-74,113
87
$5.16M 0.21%
27,982
+378
88
$4.9M 0.2%
78,315
+674
89
$4.61M 0.18%
47,021
+1,027
90
$4.58M 0.18%
14,671
-23
91
$4.57M 0.18%
11,273
+212
92
$4.4M 0.18%
26,863
-102
93
$4.29M 0.17%
187,846
-5,173
94
$4.05M 0.16%
27,793
+423
95
$3.69M 0.15%
44,386
+41,450
96
$3.63M 0.15%
81,141
-28,997
97
$2.79M 0.11%
61,616
-28,649
98
$2.77M 0.11%
63,448
-6,416
99
$2.67M 0.11%
13,897
+156
100
$2.63M 0.11%
48,052
-197,253
2 3
4
5 6