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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 5.91%
1,617,932
-33,140
2
$130M 5.21%
639,105
+11,755
3
$93.6M 3.75%
810,680
+25,608
4
$73.2M 2.93%
379,001
+16,496
5
$65.6M 2.62%
475,220
-87,020
6
$62.2M 2.49%
201,738
+3,968
7
$54.9M 2.2%
390,524
+30,728
8
$46.9M 1.88%
1,004,978
+123,289
9
$46.7M 1.87%
817,148
+343,085
10
$46.4M 1.86%
653,920
+1,120
11
$46.1M 1.84%
724,912
+380
12
$45.4M 1.82%
800,984
+116,570
13
$42.7M 1.71%
222,547
+2,614
14
$41.8M 1.67%
166,948
+59,221
15
$39.3M 1.58%
107,801
+5,505
16
$39M 1.56%
218,294
+2,067
17
$37.7M 1.51%
175,502
+48,059
18
$37.6M 1.51%
1,582,899
+182,039
19
$37.2M 1.49%
526,320
+6,800
20
$36.5M 1.46%
189,348
+1,248
21
$35.8M 1.43%
398,626
+4,150
22
$33.5M 1.34%
77,057
+17,708
23
$32.6M 1.3%
194,654
+3,776
24
$32.5M 1.3%
642,258
+28,328
25
$32.4M 1.3%
206,395
+3,272
1
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