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
$1.28B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.05M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 17.54%
2 Technology 14.92%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
6,478
+260
127
$321K 0.03%
919
-1,459
128
$315K 0.02%
6,700
+983
129
$311K 0.02%
29,232
-96
130
$301K 0.02%
+1,426
131
$296K 0.02%
51,080
+1,280
132
$292K 0.02%
4,581
-8
133
$291K 0.02%
3,190
-590
134
$288K 0.02%
3,719
-42
135
$278K 0.02%
7,000
136
$278K 0.02%
3,669
+90
137
$278K 0.02%
3,200
138
$274K 0.02%
+9,065
139
$273K 0.02%
5,233
-157
140
$269K 0.02%
2,881
+2
141
$268K 0.02%
1,859
+69
142
$261K 0.02%
2,244
+44
143
$261K 0.02%
+3,373
144
$254K 0.02%
9,204
+249
145
$251K 0.02%
1,653
+26
146
$246K 0.02%
8,295
147
$241K 0.02%
1,505
148
$241K 0.02%
8,118
149
$238K 0.02%
4,746
150
$236K 0.02%
3,459
+34
4 5
6
7 8