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
$1.28B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.05M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 17.54%
2 Technology 14.92%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 7.54%
1,459,860
+158,834
2
$62.8M 4.92%
629,616
-3,589
3
$46.4M 3.64%
426,129
+20,206
4
$42.2M 3.31%
1,006,372
+24,128
5
$41.9M 3.28%
458,560
-7,040
6
$34.3M 2.68%
129,101
-9,624
7
$31.4M 2.46%
732,162
-11,398
8
$29.6M 2.32%
148,306
+326
9
$28.5M 2.23%
549,200
+3,640
10
$28.2M 2.21%
365,662
+16,372
11
$28M 2.19%
218,439
+3,567
12
$27.8M 2.18%
536,204
+29,242
13
$27.1M 2.13%
168,588
+2,507
14
$26.5M 2.08%
883,921
-10,906
15
$25.9M 2.03%
76,620
-1,810
16
$24.9M 1.95%
207,741
+2,000
17
$23.2M 1.82%
217,578
+3,629
18
$21.7M 1.7%
414,844
+15,327
19
$21.7M 1.7%
311,549
-190
20
$21.1M 1.65%
10,130
+559
21
$20.9M 1.64%
212,404
+922
22
$20.5M 1.61%
255,761
+9,210
23
$20.3M 1.59%
77,329
-393
24
$20M 1.56%
247,890
+10,077
25
$19.3M 1.51%
501,558
-12,322
1
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