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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 6.84%
1,301,026
+59,896
2
$61.8M 4.92%
633,205
3
$45M 3.58%
405,923
+30,670
4
$41.6M 3.31%
982,244
-1,672
5
$39.8M 3.17%
465,600
+2,595
6
$37.3M 2.97%
138,725
-6,283
7
$30M 2.39%
214,872
+1,766
8
$29.3M 2.33%
147,980
+115
9
$28.7M 2.29%
545,560
+6,480
10
$28.5M 2.27%
743,560
+3,649
11
$26.8M 2.13%
349,290
+11,823
12
$26.5M 2.11%
506,962
+47,874
13
$26.4M 2.1%
894,827
+14,213
14
$25.7M 2.05%
166,081
-255
15
$25.2M 2%
78,430
+389
16
$24.2M 1.93%
399,517
+1,174
17
$23.5M 1.87%
205,741
+3,072
18
$22.8M 1.82%
213,949
+4,270
19
$21.9M 1.74%
311,739
-1,342
20
$20.7M 1.65%
77,722
+71,086
21
$20.6M 1.64%
171,565
+1,140
22
$19.9M 1.58%
246,551
-5,444
23
$19.4M 1.54%
513,880
-181,705
24
$18.2M 1.45%
163,654
+1,838
25
$18.1M 1.44%
355,218
+4,004
1
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