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
$1.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$4.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.1M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$945K

Sector Composition

1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.02%
12,665
+1
127
$207K 0.02%
5,381
+195
128
$189K 0.02%
13,688
-1,980
129
$136K 0.01%
1,678
130
$87K 0.01%
+12,500
131
$32K ﹤0.01%
5,482
132
$13K ﹤0.01%
+1,000
133
$13K ﹤0.01%
5,000
134
$11K ﹤0.01%
5,000
135
– –
-3,836
136
– –
-4,464
137
– –
-1,725
138
– –
-226,850
139
– –
-4,912
2 3 4 5
6