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
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Top Sells

1
+$6.26M
2
+$2.59M
3
+$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.02%
3,028
-345
127
$309K 0.02%
+3,451
128
$307K 0.02%
5,880
-4,289
129
$306K 0.02%
1,328
-329
130
$301K 0.02%
3,464
-205
131
$301K 0.02%
3,200
132
$296K 0.02%
2,911
+30
133
$290K 0.02%
3,584
-135
134
$287K 0.02%
8,621
-8,848
135
$287K 0.02%
1,859
136
$282K 0.02%
8,295
137
$278K 0.02%
7,000
138
$278K 0.02%
5,684
+933
139
$274K 0.02%
9,065
140
$272K 0.02%
1,506
+1
141
$269K 0.02%
2,800
-390
142
$266K 0.02%
912
-7
143
$263K 0.02%
2,162
144
$263K 0.02%
6,000
-3,000
145
$255K 0.02%
5,303
+910
146
$255K 0.02%
9,204
147
$243K 0.02%
2,251
148
$239K 0.02%
4,767
-466
149
$236K 0.02%
1,414
-239
150
$235K 0.02%
3,200
-259
4 5
6
7 8