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
$809M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.84M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$905K

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
5,186
-1,463
127
$207K 0.03%
+7,060
128
$203K 0.03%
+3,750
129
$169K 0.02%
15,668
130
$142K 0.02%
12,912
+2
131
$133K 0.02%
1,678
132
$48K 0.01%
5,482
133
$13K ﹤0.01%
5,000
+1,429
134
$13K ﹤0.01%
5,000
135
– –
-16,834
136
– –
-408,222
137
– –
-154,059
138
– –
-10,800
139
– –
-306,689
140
– –
-5,258
141
– –
-6,600
142
– –
-140,896
143
– –
-6,346
144
– –
-7,523
145
– –
-788
146
– –
-5,200
2 3 4 5
6