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
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.22M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
5
SYK icon
Stryker
SYK
+$5.07M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 5.83%
731,754
+229,436
2
$55.7M 3.99%
471,887
+9,857
3
$51.8M 3.71%
1,091,808
+30,192
4
$46.4M 3.32%
839,336
-73,698
5
$45.7M 3.27%
704,556
-76,623
6
$42.1M 3.01%
779,067
+17,346
7
$41.7M 2.99%
633,414
+3,342
8
$34.7M 2.49%
590,000
+17,220
9
$34.5M 2.47%
221,019
+5,771
10
$31.3M 2.24%
155,640
+7,041
11
$30.9M 2.21%
400,199
+19,495
12
$30.7M 2.2%
505,936
-135,628
13
$30.6M 2.19%
218,706
-3,378
14
$29.7M 2.12%
557,244
+29,071
15
$28.6M 2.05%
144,957
-25,667
16
$28.6M 2.05%
379,096
+8,472
17
$27.9M 2%
92,900
+4,716
18
$26.6M 1.91%
964,338
+31,642
19
$24.3M 1.74%
217,133
+10,390
20
$23.9M 1.71%
262,260
+7,199
21
$23.2M 1.66%
181,053
+2,837
22
$23M 1.65%
221,507
+9,320
23
$22M 1.57%
373,749
+47,802
24
$21.9M 1.57%
178,544
+1,917
25
$20.5M 1.47%
247,016
+13,643
1
2 3 4 5