CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.75M
3
+$920K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

1
+$6.28M
2
+$3.13M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.36%
552,098
-120
2
$23.6M 3.69%
819,404
+5,088
3
$22.9M 3.59%
297,676
-7,448
4
$22.7M 3.55%
864,359
-14,184
5
$21.2M 3.31%
457,958
-2,851
6
$19.6M 3.07%
778,028
-4,004
7
$18.1M 2.84%
170,159
+1,076
8
$18M 2.82%
130,492
+3,759
9
$17.5M 2.74%
332,586
+11,228
10
$16.6M 2.61%
296,668
+507
11
$16.1M 2.52%
170,896
-1,383
12
$15.2M 2.38%
77,222
+76,166
13
$14.5M 2.27%
312,959
-1,263
14
$13.4M 2.09%
143,427
+1,718
15
$13M 2.04%
439,792
+14,650
16
$13M 2.03%
160,591
+1,663
17
$13M 2.03%
445,480
-641
18
$12.7M 1.99%
224,832
+2,310
19
$12.6M 1.97%
200,786
+6,683
20
$12.6M 1.97%
133,684
-33,298
21
$12M 1.88%
246,219
+18,841
22
$12M 1.88%
176,252
+2,654
23
$12M 1.88%
476,982
-80,487
24
$12M 1.87%
83,782
+12,290
25
$11.7M 1.83%
225,633
+4,977
1
2 3 4 5