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
$1.42B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.42M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
ST icon
Sensata Technologies
ST
+$350K

Top Sells

1
+$25.6M
2
+$11.3M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.02%
4,084
+500
127
$317K 0.02%
1,300
-28
128
$311K 0.02%
3,451
129
$310K 0.02%
2,911
130
$308K 0.02%
7,000
131
$302K 0.02%
3,200
132
$292K 0.02%
3,329
-135
133
$292K 0.02%
4,291
-2,000
134
$287K 0.02%
8,295
135
$286K 0.02%
5,782
+98
136
$280K 0.02%
1,506
137
$275K 0.02%
4,832
-1,380
138
$274K 0.02%
862
-50
139
$274K 0.02%
9,065
140
$273K 0.02%
5,303
141
$268K 0.02%
5,028
-852
142
$267K 0.02%
6,600
+600
143
$264K 0.02%
+6,560
144
$264K 0.02%
2,700
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145
$254K 0.02%
9,204
146
$249K 0.02%
2,251
147
$245K 0.02%
3,200
148
$238K 0.02%
1,414
149
$236K 0.02%
+1,776
150
$235K 0.02%
1,459
-400
4 5
6
7 8