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
$1.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$4.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.1M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$945K

Sector Composition

1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 4.15%
799,595
+6,838
2
$42.3M 4.1%
544,311
-16,499
3
$34.6M 3.35%
153,687
+16,947
4
$32M 3.1%
1,106,028
-18,700
5
$28.7M 2.78%
462,431
-7,945
6
$23.9M 2.32%
199,779
+3,043
7
$23.7M 2.3%
145,502
-238
8
$23.6M 2.29%
205,036
+1,160
9
$22.1M 2.14%
98,486
+1,029
10
$21.5M 2.08%
542,860
+9,020
11
$20.9M 2.03%
200,048
+5,649
12
$20.8M 2.02%
689,383
+50,701
13
$20.6M 1.99%
373,192
+92
14
$19.8M 1.92%
132,666
+86
15
$19.5M 1.89%
519,538
-3,348
16
$19.3M 1.87%
86,494
+85,069
17
$18.7M 1.81%
324,621
+41,011
18
$18.7M 1.81%
74,874
-692
19
$18.5M 1.8%
109,627
-151
20
$18.4M 1.79%
219,746
+9,707
21
$17.9M 1.74%
206,653
+8,688
22
$16.6M 1.61%
187,977
+51,621
23
$16.3M 1.58%
229,464
-15,412
24
$16.2M 1.57%
89,348
-786
25
$16.2M 1.57%
347,312
+8,498
1
2 3 4 5