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
$1.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$4.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.1M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$945K

Sector Composition

1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.03%
8,366
+16
102
$280K 0.03%
2,415
-56
103
$278K 0.03%
6,760
-40
104
$276K 0.03%
13,860
105
$276K 0.03%
1,725
-766
106
$274K 0.03%
2,994
107
$274K 0.03%
5,950
-40
108
$270K 0.03%
7,400
-1,000
109
$268K 0.03%
1,153
110
$263K 0.03%
7,000
111
$255K 0.02%
1,894
-930
112
$255K 0.02%
4,960
113
$252K 0.02%
+6,377
114
$245K 0.02%
4,500
-150
115
$240K 0.02%
+6,391
116
$238K 0.02%
2,780
-310
117
$237K 0.02%
10,950
118
$230K 0.02%
19,000
119
$221K 0.02%
+4,000
120
$220K 0.02%
6,062
-4,574
121
$219K 0.02%
9,055
-5,325
122
$219K 0.02%
3,072
-300
123
$218K 0.02%
+2,454
124
$215K 0.02%
2,785
-65
125
$212K 0.02%
+2,861
2 3 4
5
6