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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.09%
22,431
-1,096
102
$2.76M 0.09%
52,735
+2,130
103
$2.73M 0.09%
57,972
-4,628
104
$2.53M 0.08%
71,310
+1,715
105
$2.53M 0.08%
48,813
+3,302
106
$2.52M 0.08%
12,153
-5,669
107
$2.24M 0.07%
17,532
-486
108
$2.04M 0.06%
40,521
+7,002
109
$1.98M 0.06%
9,000
-182
110
$1.93M 0.06%
20,642
111
$1.88M 0.06%
7,193
-171
112
$1.87M 0.06%
43,901
-2,667
113
$1.87M 0.06%
16,267
114
$1.82M 0.06%
19,785
-4,460
115
$1.7M 0.05%
7,677
+1,217
116
$1.68M 0.05%
12,505
+982
117
$1.55M 0.05%
10,773
-945
118
$1.48M 0.05%
15,000
119
$1.42M 0.04%
3,079
+89
120
$1.38M 0.04%
29,908
121
$1.37M 0.04%
18,287
+132
122
$1.37M 0.04%
33,695
-6,918
123
$1.36M 0.04%
10,153
-3,849
124
$1.33M 0.04%
27,122
-375
125
$1.32M 0.04%
25,260
-1,898
3 4
5
6 7