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
$751M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$9.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
CCI icon
Crown Castle
CCI
+$5.33M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$377K

Sector Composition

1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.75%
740,647
+458,807
2
$42M 5.59%
545,394
-516
3
$29.9M 3.98%
953,648
+123,572
4
$23.9M 3.19%
792,064
-7,912
5
$22.1M 2.94%
281,105
-3,341
6
$19.5M 2.6%
200,536
+18,769
7
$19M 2.53%
713,000
+42,344
8
$18.6M 2.47%
136,544
-1,377
9
$18.6M 2.47%
227,668
+11,652
10
$18.4M 2.45%
348,912
-11,244
11
$17.8M 2.38%
186,681
+13,818
12
$16.9M 2.25%
98,894
+7,983
13
$16.3M 2.17%
369,474
+6,930
14
$16.2M 2.15%
173,366
+12,908
15
$16M 2.14%
484,986
+8,564
16
$15.9M 2.11%
190,838
+7,251
17
$15.4M 2.05%
207,453
+20,260
18
$15.4M 2.04%
309,927
+29,888
19
$15M 1.99%
308,287
+14,331
20
$14.9M 1.98%
541,832
+18,894
21
$14.3M 1.9%
540,991
+26,862
22
$14.3M 1.9%
253,380
+16,004
23
$14.1M 1.87%
145,480
+3,597
24
$13.7M 1.82%
66,539
+3,001
25
$13.3M 1.77%
328,692
+26,562
1
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