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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 8.32%
1,365,402
-60,137
2
$208M 6.54%
611,257
-22,690
3
$87.9M 2.76%
674,002
-28,541
4
$79.1M 2.49%
333,007
-13,364
5
$77.8M 2.45%
616,628
-46,656
6
$77.6M 2.44%
1,998,357
+963,341
7
$77.1M 2.42%
722,054
+147,150
8
$76.9M 2.42%
225,423
+8,189
9
$72.9M 2.29%
608,870
+11,624
10
$72.7M 2.28%
439,156
-15,828
11
$67.7M 2.13%
218,016
-20,832
12
$66M 2.08%
318,139
-29,478
13
$64.7M 2.03%
209,510
-23,146
14
$64.3M 2.02%
1,280,446
+640,858
15
$64M 2.01%
118,907
+10,144
16
$60.1M 1.89%
122,899
+9,248
17
$59.1M 1.86%
2,579,018
+1,405,714
18
$57.6M 1.81%
678,923
+6,010
19
$56.8M 1.79%
610,981
-106,120
20
$54M 1.7%
253,854
-35,044
21
$48.9M 1.54%
338,197
+11,530
22
$44.5M 1.4%
167,492
+2,248
23
$41.6M 1.31%
15,421
+420
24
$41.3M 1.3%
341,228
-88,713
25
$41.3M 1.3%
135,280
-5,864
1
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