CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

1
+$15.7M
2
+$13.7M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.04%
29,225
-1,715
127
$907K 0.04%
8,411
+1,060
128
$889K 0.04%
17,132
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129
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11,397
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130
$875K 0.04%
5,853
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131
$868K 0.03%
22,125
-338
132
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23,583
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133
$821K 0.03%
11,400
+1,905
134
$785K 0.03%
64,110
+10,038
135
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5,806
-43
136
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+12,905
137
$739K 0.03%
49,698
-17,476
138
$736K 0.03%
28,819
139
$721K 0.03%
14,036
140
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4,069
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141
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5,150
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143
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+22,435
144
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13,407
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3,550
-124
146
$652K 0.03%
+25,999
147
$643K 0.03%
5,708
+53
148
$615K 0.02%
18,372
149
$599K 0.02%
6,293
+53
150
$599K 0.02%
11,470
-1,010
4 5
6
7 8