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
$1.42B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.42M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
ST icon
Sensata Technologies
ST
+$350K

Top Sells

1
+$25.6M
2
+$11.3M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.02%
4,390
152
$230K 0.02%
2,610
153
$224K 0.02%
1,200
154
$224K 0.02%
8,896
+18
155
$219K 0.02%
14,750
156
$217K 0.02%
13,896
157
$215K 0.02%
813
158
$214K 0.02%
4,976
159
$210K 0.01%
1,656
-80
160
$210K 0.01%
4,267
-500
161
$207K 0.01%
3,470
162
$203K 0.01%
2,567
+19
163
$202K 0.01%
1,451
164
$141K 0.01%
12,500
165
$119K 0.01%
12,900
-1,500
166
$100K 0.01%
100,000
167
$87K 0.01%
15,390
168
$84K 0.01%
2,245
169
$70K ﹤0.01%
1,678
170
$52K ﹤0.01%
1,300
171
$41K ﹤0.01%
40,989
172
$33K ﹤0.01%
32,504
173
$28K ﹤0.01%
5,482
174
$25K ﹤0.01%
1,000
175
– –
-18,440
4 5 6
7
8