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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.11%
19,709
102
$3.57M 0.1%
37,926
103
$3.54M 0.1%
58,303
-515
104
$3.2M 0.09%
18,236
-1,507
105
$3.19M 0.09%
12,324
+336
106
$3.13M 0.09%
11,437
-497
107
$3.05M 0.09%
35,044
-218
108
$3M 0.08%
34,865
-5,053
109
$2.98M 0.08%
64,282
-1,275
110
$2.92M 0.08%
22,014
-161
111
$2.9M 0.08%
33,668
+24,858
112
$2.8M 0.08%
71,821
+3,637
113
$2.8M 0.08%
53,220
-6,600
114
$2.7M 0.08%
29,908
115
$2.69M 0.08%
62,109
116
$2.59M 0.07%
27,347
-13,289
117
$2.27M 0.06%
38,033
-46
118
$2.26M 0.06%
13,936
119
$2.17M 0.06%
43,165
-329
120
$2.05M 0.06%
38,518
-101
121
$1.9M 0.05%
46,788
-2,250
122
$1.9M 0.05%
8,533
+2
123
$1.88M 0.05%
11,474
124
$1.83M 0.05%
22,296
+1,144
125
$1.78M 0.05%
30,000
3 4
5
6 7