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
$639M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.75M
3
+$920K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

1
+$6.28M
2
+$3.13M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,667
127
– –
-6,287
128
– –
-3,940
129
– –
-6,000
2 3 4 5
6