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
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Top Sells

1
+$6.26M
2
+$2.59M
3
+$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.04%
3,100
102
$510K 0.04%
8,543
-110
103
$502K 0.04%
20,916
-1,344
104
$501K 0.04%
2,609
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105
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5,096
-67
106
$487K 0.04%
2,509
+513
107
$482K 0.04%
2,460
-600
108
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4,165
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109
$479K 0.03%
11,489
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110
$449K 0.03%
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111
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38,310
+9,078
112
$419K 0.03%
6,063
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113
$417K 0.03%
2,994
114
$414K 0.03%
64,600
+13,520
115
$413K 0.03%
9,688
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116
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117
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118
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6,291
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119
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6,286
120
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10,895
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121
$376K 0.03%
8,854
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122
$361K 0.03%
+4,575
123
$334K 0.02%
6,376
-102
124
$332K 0.02%
2,299
+55
125
$322K 0.02%
6,212
-113
3 4
5
6 7