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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K ﹤0.01%
1,300
+1,000
152
$41K ﹤0.01%
40,989
+134
153
$38K ﹤0.01%
1,680
-3,000
154
$33K ﹤0.01%
5,482
155
$33K ﹤0.01%
32,504
156
$10K ﹤0.01%
1,000
157
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-20
158
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159
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160
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161
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-2,830
162
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173
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175
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