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
$848M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.37M
3
+$7.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.11M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$9.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.8M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,051
152
– –
-5,212
153
– –
-11,361
154
– –
-2,426
155
– –
-3,750
156
– –
-29,790
157
– –
-147,779
158
– –
-27,577
159
– –
-8,507
160
– –
-7,300
161
– –
-2,550
3 4 5 6
7