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
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.01M
3
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

1
+$19.2M
2
+$10.4M
3
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K ﹤0.01%
2,245
177
$25K ﹤0.01%
20
178
$20K ﹤0.01%
5,482
179
$5K ﹤0.01%
+17
180
– –
-9,813
181
– –
-4,575
182
– –
-4,910
183
– –
-100,000
184
– –
-25,319
185
– –
-2,350
4 5 6 7
8