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
$848M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M

Top Sells

1
+$15M
2
+$13M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.98M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.04%
4,537
-2,385
102
$360K 0.04%
12,432
-200
103
$360K 0.04%
2,850
+40
104
$356K 0.04%
5,626
-300
105
$351K 0.04%
5,132
-209
106
$349K 0.04%
5,200
-200
107
$340K 0.04%
2,160
+168
108
$338K 0.04%
3,304
109
$307K 0.04%
16,344
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110
$295K 0.03%
9,654
-2,054
111
$295K 0.03%
4,989
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112
$272K 0.03%
2,994
113
$272K 0.03%
6,649
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114
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6,800
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115
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3,380
116
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117
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118
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119
$251K 0.03%
4,402
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120
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7,000
121
$250K 0.03%
3,000
122
$241K 0.03%
5,945
-672
123
$240K 0.03%
2,169
-6,326
124
$233K 0.03%
4,000
125
$227K 0.03%
5,077
-600
3 4
5
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