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
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.22M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
5
SYK icon
Stryker
SYK
+$5.07M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.02%
+4,255
152
$228K 0.02%
4,251
-947
153
$227K 0.02%
+3,319
154
$225K 0.02%
2,265
-110
155
$223K 0.02%
+8,625
156
$222K 0.02%
+3,000
157
$219K 0.02%
+1,200
158
$218K 0.02%
1,212
-294
159
$217K 0.02%
+1,806
160
$213K 0.02%
+8,198
161
$211K 0.02%
+813
162
$211K 0.02%
+5,910
163
$208K 0.01%
+7,017
164
$206K 0.01%
+2,608
165
$206K 0.01%
+4,126
166
$205K 0.01%
+45,640
167
$205K 0.01%
+3,470
168
$205K 0.01%
22,000
+9,500
169
$203K 0.01%
+3,400
170
$196K 0.01%
13,896
171
$119K 0.01%
12,500
172
$101K 0.01%
11,500
173
$98K 0.01%
1,678
174
$41K ﹤0.01%
40,989
175
$35K ﹤0.01%
32,558
+54
4 5 6
7
8