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
$809M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.84M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$905K

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.04%
2,894
+725
102
$326K 0.04%
3,301
-350
103
$315K 0.04%
2,003
-157
104
$308K 0.04%
9,391
+2,862
105
$297K 0.04%
2,850
106
$289K 0.04%
1,380
+402
107
$287K 0.04%
4,632
+230
108
$287K 0.04%
12,294
-4,050
109
$277K 0.03%
2,994
110
$270K 0.03%
4,339
-650
111
$263K 0.03%
6,800
112
$259K 0.03%
5,990
113
$258K 0.03%
+3,255
114
$257K 0.03%
4,650
115
$256K 0.03%
3,380
116
$255K 0.03%
3,000
117
$253K 0.03%
7,000
118
$240K 0.03%
4,000
119
$239K 0.03%
19,000
120
$238K 0.03%
5,077
121
$234K 0.03%
27,900
+1,860
122
$233K 0.03%
5,770
-175
123
$223K 0.03%
+1,003
124
$218K 0.03%
+1,136
125
$214K 0.03%
4,000
2 3 4
5
6