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
$1.28B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.05M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 17.54%
2 Technology 14.92%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.04%
42,400
102
$502K 0.04%
11,345
-2,096
103
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4,384
104
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105
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106
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107
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108
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112
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113
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3,100
114
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115
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116
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118
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124
$352K 0.03%
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125
$342K 0.03%
1,657
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3 4
5
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