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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.02%
6,960
+10
177
$589K 0.02%
50,143
178
$579K 0.02%
3,802
-840
179
$569K 0.02%
12,431
-282
180
$554K 0.02%
7,259
-2,314
181
$549K 0.02%
1,918
-16
182
$541K 0.02%
7,132
-510
183
$532K 0.02%
2,904
-335
184
$519K 0.02%
11,486
+2,145
185
$510K 0.02%
11,436
-1,444
186
$505K 0.02%
4,611
+400
187
$501K 0.02%
2,555
+1,371
188
$494K 0.02%
4,684
+2
189
$493K 0.02%
16,365
190
$454K 0.02%
2,857
-35
191
$453K 0.02%
18,322
-10,450
192
$452K 0.02%
8,200
193
$435K 0.01%
4,400
-100
194
$431K 0.01%
11,084
-2,443
195
$428K 0.01%
905
-1,041
196
$421K 0.01%
911
-34
197
$418K 0.01%
13,966
-3,724
198
$415K 0.01%
3,091
-489
199
$412K 0.01%
12,674
+1,867
200
$397K 0.01%
+13,060
6 7
8
9 10