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
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Top Sells

1
+$6.26M
2
+$2.59M
3
+$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 6.92%
1,517,078
+57,218
2
$54.5M 3.97%
500,949
+74,820
3
$52.3M 3.8%
1,001,152
-5,220
4
$52.2M 3.8%
629,922
+306
5
$50.4M 3.67%
465,942
+7,382
6
$36.9M 2.69%
129,942
+841
7
$34.4M 2.5%
551,080
+1,880
8
$33.1M 2.41%
381,643
+15,981
9
$32.9M 2.39%
750,997
+18,835
10
$30.6M 2.23%
149,321
+1,015
11
$29.6M 2.15%
211,104
+3,363
12
$28.5M 2.08%
218,982
+543
13
$28.2M 2.06%
170,026
+1,438
14
$27.4M 1.99%
899,222
+15,301
15
$25.8M 1.87%
220,980
+3,402
16
$25.8M 1.87%
991,262
+455,058
17
$24.5M 1.78%
77,961
+1,341
18
$24.1M 1.76%
418,853
+4,009
19
$23.1M 1.68%
254,547
-1,214
20
$22.6M 1.64%
211,697
-707
21
$22.1M 1.61%
365,800
+5,024
22
$21.4M 1.56%
75,994
-1,335
23
$21.1M 1.54%
425,594
-1,628
24
$20.6M 1.5%
310,525
-1,024
25
$19.8M 1.44%
10,657
+527
1
2 3 4 5