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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.02%
1,405
-7
177
$396K 0.02%
4,558
+416
178
$387K 0.02%
9,967
+229
179
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2,022
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180
$382K 0.02%
2,185
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181
$379K 0.02%
1,755
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182
$379K 0.02%
6,585
+300
183
$374K 0.02%
9,588
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184
$374K 0.02%
15,357
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185
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10,570
-22
186
$370K 0.01%
2,912
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187
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3,002
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188
$364K 0.01%
6,064
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189
$351K 0.01%
3,200
190
$348K 0.01%
3,145
191
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1,171
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192
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193
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194
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5,652
-57
195
$293K 0.01%
4,958
196
$292K 0.01%
4,700
-12
197
$288K 0.01%
10,500
198
$284K 0.01%
9,065
199
$281K 0.01%
4,566
-18
200
$276K 0.01%
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