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
$848M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M

Top Sells

1
+$15M
2
+$13M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.98M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.03%
4,650
-200
127
$214K 0.03%
+26,040
128
$211K 0.02%
6,529
-1,955
129
$211K 0.02%
788
+15
130
$205K 0.02%
4,000
-2,500
131
$201K 0.02%
+6,600
132
$201K 0.02%
978
-73,081
133
$165K 0.02%
15,668
134
$153K 0.02%
10,800
135
$142K 0.02%
12,910
+1
136
$137K 0.02%
1,678
137
$49K 0.01%
5,482
138
$13K ﹤0.01%
+5,000
139
$11K ﹤0.01%
+3,571
140
– –
-12,508
141
– –
-4,028
142
– –
-2,540
143
– –
-81,478
144
– –
-1,933
145
– –
-3,083
146
– –
-1,257
147
– –
-1,203
148
– –
-6,490
149
– –
-4,700
150
– –
-6,307
3 4 5
6
7