CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.4M
3
+$8.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$6.26M
2
+$2.46M
3
+$1.65M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.08M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
20
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4 5 6 7
8