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
201
$459K 0.01%
26,250
202
$434K 0.01%
4,932
203
$432K 0.01%
6,824
+859
204
$424K 0.01%
2,159
-230
205
$415K 0.01%
1,788
206
$408K 0.01%
8,479
+3
207
$407K 0.01%
4,890
208
$403K 0.01%
4,510
209
$400K 0.01%
2,368
+112
210
$396K 0.01%
6,450
211
$394K 0.01%
3,105
-1,620
212
$388K 0.01%
6,705
+279
213
$377K 0.01%
10,000
214
$374K 0.01%
2,056
+408
215
$370K 0.01%
1,116
-18
216
$369K 0.01%
3,981
217
$366K 0.01%
9,500
218
$356K 0.01%
2,120
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219
$347K 0.01%
889
-58
220
$344K 0.01%
15,038
+1,142
221
$333K 0.01%
3,470
222
$328K 0.01%
683
223
$324K 0.01%
3,825
-150
224
$321K 0.01%
1,604
225
$314K 0.01%
1,272
7 8
9
10 11