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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.02%
+4,141
177
$200K 0.02%
+11,000
178
$186K 0.01%
30,681
-245
179
$180K 0.01%
11,494
+1
180
$170K 0.01%
18,440
181
$149K 0.01%
11,407
182
$148K 0.01%
10,800
183
$107K 0.01%
1,678
184
$106K 0.01%
+15,390
185
$100K 0.01%
12,500
186
$100K 0.01%
100,000
187
$41K ﹤0.01%
40,989
188
$33K ﹤0.01%
32,504
189
$22K ﹤0.01%
5,482
190
$21K ﹤0.01%
1,000
191
– –
-4,000
192
– –
-1,300
193
– –
-8,217
194
– –
-2,735
195
– –
-2,954
196
– –
-35,000
197
– –
-15,588
198
– –
-9,025
199
– –
-1,680
4 5 6 7
8