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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.03%
5,150
+200
127
$373K 0.03%
3,065
128
$366K 0.03%
+14,400
129
$365K 0.03%
4,358
+104
130
$362K 0.03%
1,944
-84
131
$359K 0.03%
2,994
132
$357K 0.03%
3,780
-100
133
$333K 0.03%
6,218
+879
134
$326K 0.03%
+11,700
135
$316K 0.03%
3,761
-240
136
$315K 0.03%
29,328
-240
137
$311K 0.02%
+4,600
138
$309K 0.02%
+5,250
139
$306K 0.02%
4,589
+89
140
$300K 0.02%
5,066
141
$297K 0.02%
+12,285
142
$286K 0.02%
2,879
+18
143
$278K 0.02%
+8,295
144
$277K 0.02%
+5,390
145
$277K 0.02%
1,790
+190
146
$270K 0.02%
3,200
147
$268K 0.02%
+1,950
148
$267K 0.02%
+8,118
149
$265K 0.02%
7,000
150
$264K 0.02%
2,526
-1,265
4 5
6
7 8