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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.05%
2,990
-679
127
$1.39M 0.05%
15,000
128
$1.37M 0.05%
6,850
-4,980
129
$1.37M 0.05%
21,902
-748
130
$1.31M 0.04%
27,158
+2,249
131
$1.3M 0.04%
18,155
-138
132
$1.28M 0.04%
27,497
-676
133
$1.2M 0.04%
29,397
-1,463
134
$1.2M 0.04%
29,908
135
$1.18M 0.04%
3,235
-956
136
$1.12M 0.04%
5,621
-15
137
$1.11M 0.04%
21,373
-58,540
138
$1.08M 0.04%
6,070
+1,767
139
$1.06M 0.04%
32,493
-694
140
$1.05M 0.04%
7,236
-250
141
$1.01M 0.03%
14,036
142
$1.01M 0.03%
15,818
143
$1M 0.03%
10,311
-435
144
$998K 0.03%
9,809
145
$949K 0.03%
9,873
-82
146
$910K 0.03%
2,361
+129
147
$890K 0.03%
22,561
-1,119
148
$890K 0.03%
19,694
149
$872K 0.03%
54,663
-588
150
$850K 0.03%
4,360
+575
4 5
6
7 8