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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 6.07%
1,514,858
-36,706
2
$181M 5.13%
642,313
-13,909
3
$95M 2.69%
817,385
+28,891
4
$92.9M 2.63%
1,250,553
+47,106
5
$91.3M 2.59%
285,278
+4,917
6
$87.7M 2.49%
393,870
+4,104
7
$85.5M 2.42%
734,747
-33,144
8
$75.9M 2.15%
462,220
+6,680
9
$71.4M 2.02%
534,480
+10,560
10
$68.3M 1.93%
207,973
+3,067
11
$68M 1.93%
420,976
+3,346
12
$66.4M 1.88%
1,564,720
+46,510
13
$64.1M 1.82%
480,820
-13,520
14
$61.3M 1.74%
224,432
+2,415
15
$58M 1.64%
100,822
+1,444
16
$57.4M 1.63%
677,964
-4,070
17
$56.2M 1.59%
200,923
+677
18
$56M 1.59%
1,314,255
+73,307
19
$51.5M 1.46%
780,219
+35,617
20
$50M 1.42%
185,412
-10,447
21
$47.9M 1.36%
505,171
-4,260
22
$47.7M 1.35%
281,901
+8,841
23
$47.2M 1.34%
867,228
+10,350
24
$46.1M 1.31%
174,962
+109
25
$45.7M 1.29%
173,225
-117
1
2 3 4 5