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
$751M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$9.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
CCI icon
Crown Castle
CCI
+$5.33M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$377K

Sector Composition

1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.05%
9,212
-1,350
102
$386K 0.05%
+40,000
103
$383K 0.05%
4,779
+40
104
$383K 0.05%
25,546
105
$382K 0.05%
+21,600
106
$381K 0.05%
13,372
-120
107
$365K 0.05%
5,452
+1
108
$348K 0.05%
+11,446
109
$342K 0.05%
12,746
-1,962
110
$339K 0.05%
22,500
111
$337K 0.04%
4,339
-2,705
112
$329K 0.04%
10,946
-3,764
113
$327K 0.04%
5,860
114
$322K 0.04%
7,413
+403
115
$320K 0.04%
4,867
-53
116
$318K 0.04%
4,733
-1,579
117
$315K 0.04%
3,750
118
$311K 0.04%
2,322
119
$311K 0.04%
3,350
-450
120
$305K 0.04%
3,210
121
$293K 0.04%
3,452
122
$293K 0.04%
1,301
-435
123
$291K 0.04%
5,100
-900
124
$284K 0.04%
1,678
-764
125
$276K 0.04%
2,045
+338
3 4
5
6 7