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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.05%
13,484
-25
127
$1.73M 0.05%
3,020
+51
128
$1.7M 0.05%
31,150
-1,379
129
$1.69M 0.05%
27,804
+248
130
$1.56M 0.04%
19,721
-447
131
$1.56M 0.04%
32,121
+515
132
$1.55M 0.04%
11,695
133
$1.54M 0.04%
74,600
+360
134
$1.45M 0.04%
71,176
-4,847
135
$1.43M 0.04%
23,972
136
$1.42M 0.04%
27,350
-617
137
$1.38M 0.04%
32,187
+1,534
138
$1.37M 0.04%
24,950
-2,523
139
$1.29M 0.04%
11,933
+515
140
$1.27M 0.04%
15,707
+529
141
$1.23M 0.03%
24,381
142
$1.23M 0.03%
15,000
143
$1.23M 0.03%
7,322
-15
144
$1.21M 0.03%
4,123
-107
145
$1.15M 0.03%
15,553
-35
146
$1.15M 0.03%
25,266
+1,386
147
$1.13M 0.03%
2,090
-9
148
$1.13M 0.03%
65,100
-8,934
149
$1.13M 0.03%
6,418
150
$1.11M 0.03%
14,036
4 5
6
7 8