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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.03%
16,166
+415
152
$807K 0.03%
3,313
+170
153
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2,509
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154
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155
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156
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157
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161
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8,498
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$577K 0.02%
3,655
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175
$563K 0.02%
1,921
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7
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