CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.7M
3
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
ADBE icon
Adobe
ADBE
+$13M

Top Sells

1
+$35.8M
2
+$29.7M
3
+$23.4M
4
EOG icon
EOG Resources
EOG
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.08M

Sector Composition

1 Technology 19.3%
2 Financials 15.56%
3 Healthcare 11.65%
4 Consumer Staples 7.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,674
227
– –
-172
228
– –
-23,604
229
– –
-2,668
230
– –
-10,262
231
– –
-9,558
232
– –
-4,320
233
– –
-1,907
234
– –
-10,725
235
– –
-7,254
236
– –
-3,511
237
– –
-3,397
238
– –
-7,017
239
– –
-3,470
240
– –
-30,540
241
– –
-6,764
242
– –
-41,702
243
– –
-4,560
244
– –
-4,318
245
– –
-17
246
– –
-3,438
247
– –
-2,994
248
– –
-5,731
249
– –
-5,750
250
– –
-131,231
7 8 9
10
11