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
$809M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.84M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$905K

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.77%
743,230
+54,699
2
$29.5M 3.64%
546,311
-4,736
3
$28.6M 3.53%
135,888
+2,991
4
$26.9M 3.32%
1,124,984
+1,440
5
$25M 3.09%
206,240
-1,187
6
$23.7M 2.92%
462,492
+20,493
7
$23.5M 2.91%
196,469
+485
8
$23M 2.84%
97,890
-3,489
9
$21.9M 2.71%
151,262
+2,812
10
$21.2M 2.62%
379,760
-97,240
11
$20.7M 2.56%
536,766
+556
12
$20.6M 2.55%
237,403
+1,907
13
$20.4M 2.52%
192,544
+3,176
14
$19.9M 2.46%
195,952
+2,990
15
$19.5M 2.41%
133,133
+736
16
$19.1M 2.36%
203,741
-16,461
17
$18.4M 2.28%
524,180
+15,460
18
$18.1M 2.24%
632,022
+45,640
19
$18M 2.23%
72,581
+1,771
20
$17.8M 2.2%
333,182
+1,348
21
$17.3M 2.14%
106,925
+1,035
22
$16.8M 2.08%
240,875
-176
23
$15.6M 1.93%
329,791
+2,398
24
$15.5M 1.92%
130,578
-7,588
25
$15.5M 1.92%
570,722
-24,381
1
2 3 4 5