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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 6.26%
1,178,136
+273,788
2
$59M 5.02%
633,205
-35,429
3
$39.4M 3.35%
355,277
+92,125
4
$36.6M 3.12%
979,408
-152,824
5
$35.2M 2.99%
141,422
-2,863
6
$33.6M 2.86%
459,856
-15,781
7
$27.9M 2.38%
211,673
-3,606
8
$25.6M 2.18%
534,120
-23,380
9
$25.4M 2.16%
145,910
-3,538
10
$24.6M 2.09%
292,296
+4,992
11
$24.2M 2.06%
164,076
-7,090
12
$23.9M 2.03%
453,008
+3,258
13
$23.3M 1.98%
692,671
+4,700
14
$23.2M 1.98%
327,251
+22,587
15
$23M 1.96%
728,704
+8,565
16
$22.4M 1.91%
77,167
-2,131
17
$22.1M 1.88%
206,358
+1,224
18
$21.1M 1.79%
876,550
+29,756
19
$20.9M 1.78%
392,451
+2,635
20
$20.9M 1.78%
247,720
-4,041
21
$20.3M 1.73%
82,360
+81,062
22
$20.2M 1.72%
302,225
-755
23
$20M 1.7%
201,278
+5,284
24
$19.7M 1.67%
168,529
+491
25
$19.1M 1.63%
9,445
+152
1
2 3 4 5