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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.05%
42,400
102
$557K 0.04%
+6,091
103
$547K 0.04%
3,890
+291
104
$539K 0.04%
2,649
-179
105
$537K 0.04%
+4,712
106
$537K 0.04%
5,087
+326
107
$530K 0.04%
21,371
-476
108
$526K 0.04%
3,688
-1,700
109
$514K 0.04%
4,384
+63
110
$491K 0.04%
6,880
-585
111
$470K 0.04%
8,182
+155
112
$463K 0.04%
4,980
+155
113
$461K 0.04%
+3,139
114
$449K 0.04%
3,100
115
$447K 0.04%
+5,267
116
$438K 0.03%
+9,000
117
$421K 0.03%
+10,953
118
$421K 0.03%
+10,800
119
$417K 0.03%
+9,033
120
$414K 0.03%
8,794
+1,908
121
$413K 0.03%
2,176
+71
122
$397K 0.03%
6,286
-1,500
123
$392K 0.03%
10,268
-820
124
$387K 0.03%
9,663
-15
125
$384K 0.03%
28,600
3 4
5
6 7