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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.04%
8,897
-1,293
102
$471K 0.04%
7,786
103
$455K 0.04%
9,490
-683
104
$406K 0.03%
11,528
+1,276
105
$392K 0.03%
9,930
+252
106
$390K 0.03%
9,195
+1,795
107
$387K 0.03%
2,200
-124
108
$369K 0.03%
4,825
-71
109
$368K 0.03%
3,225
110
$354K 0.03%
5,250
111
$354K 0.03%
3,100
112
$351K 0.03%
2,900
113
$348K 0.03%
3,880
+2,500
114
$334K 0.03%
3,936
115
$331K 0.03%
3,914
+360
116
$306K 0.03%
1,999
+291
117
$294K 0.03%
29,568
-756
118
$293K 0.02%
7,000
119
$281K 0.02%
1,955
+1,556
120
$280K 0.02%
5,066
121
$274K 0.02%
1,039
+186
122
$261K 0.02%
2,994
123
$261K 0.02%
4,960
124
$251K 0.02%
4,500
125
$243K 0.02%
2,861
3 4
5
6 7