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
$848M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M

Top Sells

1
+$15M
2
+$13M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.98M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 4.32%
688,531
+138,637
2
$32.2M 3.8%
551,047
-314
3
$30.6M 3.61%
1,123,544
+50,696
4
$27.5M 3.24%
132,897
+9,598
5
$27.3M 3.22%
477,000
-228,285
6
$24.4M 2.88%
441,999
+44,978
7
$22.4M 2.65%
207,427
+3,222
8
$21.5M 2.54%
408,222
+34,702
9
$21.1M 2.48%
148,450
+18,816
10
$21M 2.48%
195,984
+6,520
11
$21M 2.48%
536,210
+5,142
12
$20.5M 2.42%
101,379
+2,041
13
$19.8M 2.34%
241,051
+19,002
14
$19.4M 2.29%
189,368
+5,675
15
$19.4M 2.29%
508,720
+19,160
16
$18.4M 2.18%
132,397
+3,473
17
$18.4M 2.17%
220,202
-13,318
18
$17.7M 2.08%
235,496
+10,899
19
$17.2M 2.03%
154,059
+17,227
20
$17M 2%
105,890
+4,393
21
$16.7M 1.97%
586,382
+35,143
22
$16.7M 1.97%
192,962
+42,432
23
$16.5M 1.95%
331,834
-1,018
24
$16.1M 1.9%
138,166
-5,220
25
$16.1M 1.9%
89,148
+9,546
1
2 3 4 5