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
$1.42B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.42M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
ST icon
Sensata Technologies
ST
+$350K

Top Sells

1
+$25.6M
2
+$11.3M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 6.93%
1,539,243
+22,165
2
$56.1M 3.94%
993,232
-7,920
3
$55.4M 3.89%
513,146
+12,197
4
$52.8M 3.71%
630,072
+150
5
$52.8M 3.71%
461,406
-4,536
6
$37.4M 2.63%
127,840
-2,102
7
$36.4M 2.55%
747,494
-3,503
8
$33.5M 2.35%
554,260
+3,180
9
$33.4M 2.35%
383,367
+1,724
10
$31.9M 2.24%
149,144
-177
11
$31.8M 2.24%
212,186
+1,082
12
$30.2M 2.12%
170,016
-10
13
$30.1M 2.12%
218,111
-871
14
$27.1M 1.9%
78,400
+439
15
$26.9M 1.89%
220,639
-341
16
$26.7M 1.88%
907,031
+7,809
17
$25.8M 1.81%
497,171
-494,091
18
$24.8M 1.74%
252,204
-2,343
19
$24.4M 1.71%
211,305
-392
20
$24.1M 1.69%
366,070
+270
21
$23.6M 1.66%
421,540
-4,054
22
$22.1M 1.55%
76,125
+131
23
$21.9M 1.54%
417,534
-1,319
24
$21.2M 1.49%
10,662
+5
25
$21.1M 1.48%
554,286
+1,015
1
2 3 4 5