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
201
$272K 0.01%
4,642
+122
202
$268K 0.01%
+9,525
203
$266K 0.01%
+2,722
204
$256K 0.01%
+1,633
205
$247K 0.01%
4,085
-1,125
206
$247K 0.01%
+6,450
207
$245K 0.01%
1,272
208
$237K 0.01%
10,000
209
$232K 0.01%
+3,470
210
$231K 0.01%
250
-1
211
$229K 0.01%
+2,994
212
$228K 0.01%
+202
213
$228K 0.01%
3,981
-225
214
$224K 0.01%
3,600
215
$223K 0.01%
+1,295
216
$221K 0.01%
+407
217
$219K 0.01%
+1,469
218
$214K 0.01%
+7,274
219
$210K 0.01%
+1,631
220
$210K 0.01%
+1,048
221
$208K 0.01%
8,973
-10,927
222
$206K 0.01%
+7,017
223
$204K 0.01%
11,072
-122
224
$201K 0.01%
+2,550
225
$195K 0.01%
+12,970
6 7 8
9
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