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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.02%
8,939
-7,259
152
$585K 0.02%
12,105
-19,755
153
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2,079
+287
154
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155
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19,960
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156
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20,934
-1,474
157
$557K 0.02%
2,790
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158
$552K 0.02%
3,344
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159
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160
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3,646
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161
$517K 0.02%
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162
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163
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164
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165
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167
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168
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169
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10,720
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170
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2,230
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171
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172
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2,170
-151
173
$435K 0.02%
3,438
-41
174
$433K 0.02%
12,713
-105
175
$421K 0.02%
36,400
-2,000
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7
8 9