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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$671K 0.02%
8,205
-100
177
$654K 0.02%
8,335
178
$647K 0.02%
4,134
-20
179
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+1,201
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8,849
181
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+34,800
182
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7,000
183
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184
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4,048
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185
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8,173
186
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30,058
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187
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16,365
188
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12,185
-8,749
189
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190
$567K 0.02%
2,560
191
$560K 0.02%
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192
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193
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194
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195
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46,183
197
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4,704
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198
$501K 0.01%
15,288
-5,956
199
$485K 0.01%
2,204
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200
$480K 0.01%
3,200
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