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
$639M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.75M
3
+$920K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

1
+$6.28M
2
+$3.13M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.04%
7,034
102
$263K 0.04%
5,325
-275
103
$260K 0.04%
+4,725
104
$259K 0.04%
2,831
+240
105
$259K 0.04%
2,320
106
$256K 0.04%
6,442
107
$252K 0.04%
2,843
-314
108
$248K 0.04%
6,907
-251
109
$244K 0.04%
6,372
-1,050
110
$239K 0.04%
+2,625
111
$237K 0.04%
9,958
-119
112
$234K 0.04%
2,850
113
$227K 0.04%
2,972
-200
114
$226K 0.04%
+22,500
115
$223K 0.03%
3,020
116
$221K 0.03%
7,000
117
$217K 0.03%
4,506
118
$211K 0.03%
3,725
-136
119
$210K 0.03%
+4,051
120
$209K 0.03%
+11,840
121
$170K 0.03%
20,000
122
$149K 0.02%
2,442
123
$97K 0.02%
+11,396
124
$87K 0.01%
11,200
125
$67K 0.01%
3,948
2 3 4
5
6