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
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.22M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
5
SYK icon
Stryker
SYK
+$5.07M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.03%
2,124
-215
127
$353K 0.03%
8,192
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128
$349K 0.03%
3,951
-426
129
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130
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131
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134
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135
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136
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137
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138
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139
$301K 0.02%
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140
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141
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146
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147
$244K 0.02%
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148
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2,994
149
$234K 0.02%
8,295
150
$232K 0.02%
4,390
4 5
6
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