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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

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
-240
129
$877K 0.04%
11,397
+129
130
$875K 0.04%
5,853
+2,536
131
$868K 0.03%
22,125
-338
132
$868K 0.03%
23,583
+323
133
$821K 0.03%
11,400
+1,905
134
$785K 0.03%
64,110
+10,038
135
$778K 0.03%
5,806
-43
136
$775K 0.03%
+12,905
137
$739K 0.03%
49,698
-17,476
138
$736K 0.03%
28,819
139
$721K 0.03%
14,036
140
$714K 0.03%
4,069
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141
$709K 0.03%
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142
$696K 0.03%
5,150
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143
$685K 0.03%
13,407
-145
144
$685K 0.03%
+22,435
145
$665K 0.03%
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%
5,735
-505
4 5
6
7 8