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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.1%
30,096
-567
102
$2.88M 0.1%
57,505
-3,000
103
$2.73M 0.09%
11,160
-299
104
$2.64M 0.09%
54,995
-1,705
105
$2.53M 0.08%
50,605
+740
106
$2.38M 0.08%
45,511
-2,353
107
$2.37M 0.08%
69,595
-2,347
108
$2.23M 0.07%
+24,245
109
$1.9M 0.06%
68,510
-7,110
110
$1.87M 0.06%
9,182
+2,022
111
$1.84M 0.06%
11,523
-1,592
112
$1.84M 0.06%
14,002
-1,991
113
$1.8M 0.06%
18,018
-2,358
114
$1.79M 0.06%
16,267
-1,456
115
$1.74M 0.06%
46,568
+131
116
$1.72M 0.06%
36,521
-40,136
117
$1.66M 0.06%
20,642
+1
118
$1.64M 0.05%
40,613
-9,615
119
$1.63M 0.05%
11,718
-543
120
$1.59M 0.05%
33,519
-3,446
121
$1.56M 0.05%
6,460
+1,995
122
$1.53M 0.05%
7,364
-65
123
$1.48M 0.05%
25,235
+16,833
124
$1.43M 0.05%
34,472
-7,792
125
$1.42M 0.05%
12,399
+259
3 4
5
6 7