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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39M 0.27%
182,122
-4,890
77
$9.33M 0.26%
188,929
-3,239
78
$9.24M 0.26%
68,150
+120
79
$8.5M 0.24%
162,018
-877
80
$8.36M 0.24%
135,290
+4,969
81
$7.58M 0.21%
68,709
-280
82
$7.24M 0.21%
31,350
-15
83
$7.2M 0.2%
37,443
-95
84
$7.19M 0.2%
46,815
-123
85
$6.94M 0.2%
11,151
+105
86
$6.93M 0.2%
47,706
+399
87
$6.66M 0.19%
27,608
-98
88
$6.5M 0.18%
27,443
89
$6.23M 0.18%
28,482
-200
90
$6.2M 0.18%
863,390
-233,000
91
$6.04M 0.17%
22,778
-135
92
$6.04M 0.17%
14,916
-178
93
$5.8M 0.16%
96,194
-6,660
94
$5.26M 0.15%
31,571
+24,449
95
$5.09M 0.14%
30,380
96
$4.64M 0.13%
92,726
-80,620
97
$4.62M 0.13%
47,446
-440
98
$4.46M 0.13%
29,643
-1,986
99
$4.34M 0.12%
80,409
-5,678
100
$3.96M 0.11%
67,251
+6,297
2 3
4
5 6