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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.04%
5,678
+57
127
$1.27M 0.04%
+11,490
128
$1.21M 0.04%
3,204
-31
129
$1.19M 0.04%
9,832
+23
130
$1.17M 0.04%
7,249
+13
131
$1.17M 0.04%
16,578
+760
132
$1.17M 0.04%
6,237
+167
133
$1.13M 0.04%
21,624
+9,201
134
$1.12M 0.04%
21,273
-100
135
$1.12M 0.04%
30,434
+1,037
136
$1.08M 0.03%
18,632
-6,603
137
$1.04M 0.03%
9,521
-352
138
$1.03M 0.03%
2,150
+1,490
139
$1.01M 0.03%
30,223
-2,270
140
$994K 0.03%
19,694
141
$977K 0.03%
14,036
142
$953K 0.03%
12,846
+2,570
143
$952K 0.03%
2,154
-207
144
$934K 0.03%
3,300
+103
145
$925K 0.03%
4,497
+137
146
$899K 0.03%
9,206
-1,105
147
$882K 0.03%
22,297
-264
148
$872K 0.03%
3,593
+71
149
$851K 0.03%
3,400
-79
150
$849K 0.03%
4,871
-201
4 5
6
7 8