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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.83%
1,425,539
-82,207
2
$183M 6.09%
633,947
-15,317
3
$78.1M 2.6%
346,371
-23,099
4
$75M 2.5%
663,284
-6,702
5
$72.6M 2.42%
702,543
+75,954
6
$70.5M 2.35%
454,984
-13,944
7
$70.5M 2.35%
238,848
-6,743
8
$67.1M 2.23%
217,234
-8,145
9
$66.5M 2.22%
232,656
-8,694
10
$66.4M 2.21%
347,617
-5,712
11
$64.6M 2.15%
288,898
+109,941
12
$63M 2.1%
717,101
-25,973
13
$62M 2.06%
597,246
+9,218
14
$61.9M 2.06%
574,904
+248,332
15
$54M 1.8%
108,763
+32,882
16
$52.7M 1.76%
672,913
-245,204
17
$44.7M 1.49%
429,941
-29,235
18
$44.2M 1.47%
1,546,914
-285,729
19
$43.8M 1.46%
113,651
+1,137
20
$40.3M 1.34%
141,144
-38,803
21
$40.1M 1.34%
326,667
+1,858
22
$39.8M 1.33%
15,001
-458
23
$39.1M 1.3%
1,035,016
-13,495
24
$37.1M 1.24%
165,244
+2,176
25
$36.5M 1.22%
348,669
-77,781
1
2 3 4 5