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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.02%
18,000
-270
127
$239K 0.02%
3,200
128
$231K 0.02%
1,750
-48
129
$230K 0.02%
1,619
130
$221K 0.02%
4,393
-735
131
$221K 0.02%
3,802
-300
132
$214K 0.02%
3,600
133
$214K 0.02%
1,560
+691
134
$211K 0.02%
4,000
135
$211K 0.02%
3,566
+472
136
$210K 0.02%
1,421
-133
137
$207K 0.02%
2,730
+279
138
$207K 0.02%
4,746
-2
139
$207K 0.02%
4,857
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140
$206K 0.02%
2,483
+14
141
$205K 0.02%
49,800
+27,000
142
$203K 0.02%
15,588
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143
$203K 0.02%
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144
$201K 0.02%
4,390
-800
145
$183K 0.02%
16,400
-1,100
146
$168K 0.01%
11,492
-1,074
147
$150K 0.01%
10,800
148
$147K 0.01%
1,678
149
$100K 0.01%
100,000
150
$72K 0.01%
12,500
4 5
6
7 8