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
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.22M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
5
SYK icon
Stryker
SYK
+$5.07M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.04%
5,287
+177
102
$579K 0.04%
3,792
103
$545K 0.04%
9,224
+5,191
104
$543K 0.04%
10,907
+2,635
105
$533K 0.04%
2,850
106
$524K 0.04%
12,536
107
$521K 0.04%
20,916
108
$521K 0.04%
4,380
109
$520K 0.04%
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110
$485K 0.03%
42,768
+9,954
111
$477K 0.03%
2,483
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112
$472K 0.03%
28,700
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113
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11,588
+1,789
114
$461K 0.03%
1,905
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115
$461K 0.03%
2,912
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116
$452K 0.03%
6,375
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117
$445K 0.03%
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118
$425K 0.03%
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119
$418K 0.03%
2,293
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120
$416K 0.03%
16,196
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121
$412K 0.03%
1,507
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122
$405K 0.03%
7,000
123
$400K 0.03%
4,447
-36
124
$399K 0.03%
3,075
-53
125
$375K 0.03%
5,045
+213
3 4
5
6 7