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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.19%
27,264
+322
77
$5.89M 0.19%
56,568
-10,092
78
$5.82M 0.18%
58,777
-124
79
$5.81M 0.18%
10,332
-331
80
$5.52M 0.17%
27,750
+120
81
$5.48M 0.17%
74,867
-578
82
$5.25M 0.17%
13,351
-5,740
83
$4.89M 0.15%
44,293
+1,343
84
$4.69M 0.15%
62,114
-21,341
85
$4.59M 0.14%
38,505
+2,338
86
$4.43M 0.14%
826,390
87
$4.32M 0.14%
17,548
+12
88
$4.26M 0.13%
11,536
-2,092
89
$4.22M 0.13%
21,780
+1,396
90
$3.53M 0.11%
54,582
-413
91
$3.51M 0.11%
76,021
-20,033
92
$3.46M 0.11%
38,287
+20
93
$3.41M 0.11%
18,388
+565
94
$3.26M 0.1%
60,349
+2,844
95
$3.23M 0.1%
128,732
-85,044
96
$3.15M 0.1%
51,553
-2,659
97
$3.12M 0.1%
31,900
+1,804
98
$3.11M 0.1%
73,580
+5,070
99
$3.11M 0.1%
38,519
-6,786
100
$2.98M 0.09%
10,845
-315
2 3
4
5 6