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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.23%
19,091
-5,359
77
$6.82M 0.23%
36,659
-29
78
$6.38M 0.21%
83,455
-178,097
79
$6.13M 0.2%
58,901
-2,977
80
$6.06M 0.2%
30,751
-155
81
$5.77M 0.19%
37,449
+217
82
$5.71M 0.19%
75,445
-606,026
83
$5.68M 0.19%
26,942
-254
84
$5.33M 0.18%
213,776
-5,501
85
$5.27M 0.18%
42,950
+162
86
$5.24M 0.17%
27,630
+473
87
$4.96M 0.17%
10,663
-117
88
$4.5M 0.15%
96,054
-74,964
89
$4.37M 0.15%
13,628
-1,990
90
$4.21M 0.14%
826,390
91
$4.17M 0.14%
20,384
-606
92
$4.01M 0.13%
17,536
-1,840
93
$3.64M 0.12%
17,822
-8,032
94
$3.36M 0.11%
36,167
-33
95
$3.33M 0.11%
38,267
+786
96
$3.3M 0.11%
45,305
-580
97
$3.25M 0.11%
17,823
-8,487
98
$3.06M 0.1%
54,212
-221
99
$3.04M 0.1%
23,527
-1,040
100
$2.98M 0.1%
62,600
-18,030
2 3
4
5 6