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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.1%
32,108
-1,000
102
$2.18M 0.09%
36,379
+1,442
103
$2.17M 0.09%
61,005
-1,450
104
$2.06M 0.08%
17,812
+3,842
105
$1.96M 0.08%
49,076
-419,320
106
$1.94M 0.08%
75,886
-148,115
107
$1.89M 0.08%
+33,240
108
$1.78M 0.07%
58,077
-1,000
109
$1.7M 0.07%
+76,275
110
$1.66M 0.07%
11,741
+14
111
$1.49M 0.06%
30,019
-1,898
112
$1.38M 0.06%
34,892
-8,906
113
$1.32M 0.05%
138,880
-1,080
114
$1.21M 0.05%
34,173
+392
115
$1.18M 0.05%
14,818
-191
116
$1.12M 0.05%
13,240
-78
117
$1.11M 0.04%
4,699
+47
118
$1.1M 0.04%
3,049
-3
119
$1.09M 0.04%
19,468
-100
120
$1.08M 0.04%
9,650
-60
121
$968K 0.04%
26,540
-395
122
$964K 0.04%
11,133
+540
123
$954K 0.04%
32,250
124
$928K 0.04%
4,484
+36
125
$907K 0.04%
9,243
+611
3 4
5
6 7