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
$1.42B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.42M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
ST icon
Sensata Technologies
ST
+$350K

Top Sells

1
+$25.6M
2
+$11.3M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.04%
6,291
-351
102
$521K 0.04%
8,637
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103
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2,511
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104
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4,380
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105
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106
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2,349
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107
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38,370
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108
$447K 0.03%
63,560
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109
$446K 0.03%
2,160
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110
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111
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112
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6,063
113
$426K 0.03%
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114
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115
$413K 0.03%
9,328
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116
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2,994
117
$386K 0.03%
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118
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119
$380K 0.03%
8,854
120
$378K 0.03%
4,575
121
$359K 0.03%
2,255
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122
$354K 0.02%
4,345
-672
123
$337K 0.02%
6,376
124
$336K 0.02%
3,128
+100
125
$332K 0.02%
8,621
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5
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