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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.03%
5,274
-90
152
$1.05M 0.03%
4,790
153
$963K 0.03%
4,024
-28
154
$931K 0.03%
25,237
155
$926K 0.03%
15,914
-141
156
$896K 0.03%
7,125
-3,781
157
$890K 0.03%
9,809
158
$877K 0.02%
8,985
+161
159
$866K 0.02%
10,790
160
$862K 0.02%
2,969
-75
161
$841K 0.02%
20,480
-5,180
162
$841K 0.02%
3,560
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163
$823K 0.02%
2,050
164
$813K 0.02%
3,824
-147
165
$796K 0.02%
3,851
166
$793K 0.02%
2,831
167
$758K 0.02%
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168
$757K 0.02%
5,679
169
$742K 0.02%
9,017
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170
$736K 0.02%
3,044
171
$728K 0.02%
19,694
172
$726K 0.02%
13,046
173
$716K 0.02%
4,796
+114
174
$691K 0.02%
2,683
175
$679K 0.02%
10,581
-10
5 6
7
8 9