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
$3.46B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.94M
3
+$5.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M

Top Sells

1
+$11.9M
2
+$9.38M
3
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.73M

Sector Composition

1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.01%
2,123
252
$229K 0.01%
1,111
253
$228K 0.01%
+942
254
$225K 0.01%
1,954
255
$220K 0.01%
4,620
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256
$216K 0.01%
5,890
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257
$216K 0.01%
+1,000
258
$212K 0.01%
875
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259
$212K 0.01%
1,000
260
$208K 0.01%
8,000
261
$205K 0.01%
3,281
262
$204K 0.01%
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263
$202K 0.01%
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264
$172K 0.01%
20,720
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265
$167K ﹤0.01%
11,263
+650
266
$44K ﹤0.01%
5,482
267
$41K ﹤0.01%
40,989
268
$33K ﹤0.01%
+11,750
269
$29K ﹤0.01%
12,050
270
$12K ﹤0.01%
800
271
– –
-10,036
272
– –
-1,895
273
– –
-4,622
274
– –
-2,704
275
– –
-5,199
8 9 10
11
12