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
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Top Sells

1
+$6.26M
2
+$2.59M
3
+$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
4,390
152
$229K 0.02%
+5,577
153
$228K 0.02%
+2,610
154
$226K 0.02%
4,976
-90
155
$225K 0.02%
+8,878
156
$221K 0.02%
14,750
-13,750
157
$216K 0.02%
1,736
-70
158
$216K 0.02%
13,896
159
$209K 0.02%
2,548
+18
160
$205K 0.01%
+1,200
161
$205K 0.01%
+813
162
$202K 0.01%
+3,470
163
$201K 0.01%
+1,451
164
$201K 0.01%
+1,665
165
$188K 0.01%
12,500
166
$173K 0.01%
18,440
167
$136K 0.01%
14,400
-2,000
168
$100K 0.01%
100,000
169
$88K 0.01%
15,390
170
$61K ﹤0.01%
2,245
+495
171
$58K ﹤0.01%
1,678
172
$55K ﹤0.01%
+1,300
173
$41K ﹤0.01%
40,989
174
$33K ﹤0.01%
32,504
175
$31K ﹤0.01%
5,482
4 5 6
7
8