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
$751M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$9.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
CCI icon
Crown Castle
CCI
+$5.33M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$377K

Sector Composition

1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.04%
6,707
+4
127
$273K 0.04%
6,670
-1,260
128
$272K 0.04%
2,374
129
$270K 0.04%
+2,824
130
$265K 0.04%
2,676
131
$260K 0.03%
3,833
-337
132
$254K 0.03%
2,189
133
$247K 0.03%
+4,465
134
$246K 0.03%
7,000
135
$241K 0.03%
2,889
-664
136
$233K 0.03%
+3,625
137
$233K 0.03%
5,791
+606
138
$226K 0.03%
15,668
139
$226K 0.03%
+2,900
140
$225K 0.03%
5,288
+338
141
$221K 0.03%
+5,315
142
$221K 0.03%
6,780
143
$218K 0.03%
8,580
-974
144
$211K 0.03%
2,453
-1,153
145
$207K 0.03%
+1,680
146
$206K 0.03%
6,307
-1,000
147
$200K 0.03%
+1,725
148
$179K 0.02%
+13,600
149
$171K 0.02%
+17,000
150
$167K 0.02%
+4,067
3 4 5
6
7