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
201
$389K 0.01%
3,256
-34
202
$389K 0.01%
1,523
-38
203
$384K 0.01%
22,092
+362
204
$382K 0.01%
5,898
205
$368K 0.01%
3,825
206
$361K 0.01%
4,102
+435
207
$359K 0.01%
6,726
-178
208
$356K 0.01%
9,393
-327
209
$355K 0.01%
3,683
-1,513
210
$354K 0.01%
2,418
211
$347K 0.01%
141
-14
212
$346K 0.01%
3,126
-230
213
$346K 0.01%
6,120
214
$341K 0.01%
4,368
215
$341K 0.01%
9,860
-1,940
216
$336K 0.01%
5,833
-391,177
217
$336K 0.01%
12,000
-5,000
218
$326K 0.01%
1,367
+95
219
$319K 0.01%
250
220
$313K 0.01%
940
221
$304K 0.01%
3,067
-510
222
$304K 0.01%
7,169
-3,751
223
$303K 0.01%
660
224
$300K 0.01%
1,349
-147
225
$286K 0.01%
1,344
-618
7 8
9
10 11