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
$1.28B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.05M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 17.54%
2 Technology 14.92%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.02%
2,251
+114
152
$228K 0.02%
5,066
153
$228K 0.02%
2,162
-2,550
154
$223K 0.02%
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-465
155
$217K 0.02%
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-201
156
$216K 0.02%
4,324
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157
$214K 0.02%
4,390
158
$211K 0.02%
12,500
159
$210K 0.02%
3,316
+16
160
$210K 0.02%
2,530
+15
161
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14,128
-200
162
$201K 0.02%
4,393
-16
163
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+13,896
164
$184K 0.01%
30,681
165
$182K 0.01%
16,400
166
$181K 0.01%
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167
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168
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169
$155K 0.01%
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170
$145K 0.01%
11,407
171
$100K 0.01%
100,000
172
$93K 0.01%
15,390
173
$74K 0.01%
+1,750
174
$41K ﹤0.01%
40,989
175
$33K ﹤0.01%
32,504
4 5 6
7
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