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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.02%
3,579
+13
152
$262K 0.02%
+5,717
153
$250K 0.02%
+2,007
154
$250K 0.02%
+8,955
155
$249K 0.02%
+5,216
156
$248K 0.02%
1,627
+8
157
$247K 0.02%
+14,328
158
$246K 0.02%
+2,541
159
$241K 0.02%
49,800
160
$239K 0.02%
3,425
-300
161
$234K 0.02%
1,505
162
$231K 0.02%
+1,580
163
$227K 0.02%
+2,137
164
$225K 0.02%
2,200
165
$223K 0.02%
+4,229
166
$216K 0.02%
2,515
+15
167
$216K 0.02%
4,390
168
$216K 0.02%
+4,746
169
$208K 0.02%
4,409
+16
170
$208K 0.02%
+1,345
171
$207K 0.02%
3,669
-433
172
$205K 0.02%
16,400
173
$202K 0.02%
+3,300
174
$202K 0.02%
+9,900
175
$201K 0.02%
+813
4 5 6
7
8