CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$27.1M
2
+$26.5M
3
+$25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M

Top Sells

1
+$51M
2
+$23.4M
3
+$19.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M

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
201
$389K 0.01%
3,256
-34
202
$389K 0.01%
1,523
-38
203
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22,092
+362
204
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5,898
205
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3,825
206
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207
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208
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209
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3,683
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210
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2,418
211
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141
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213
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6,120
214
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4,368
215
$341K 0.01%
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216
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217
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12,000
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219
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250
220
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940
221
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223
$303K 0.01%
660
224
$300K 0.01%
1,349
-147
225
$286K 0.01%
1,344
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