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
$770M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$9.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$14.5M
2
+$3.82M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$833K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.88%
69,744
+1,518
27
$13.9M 1.8%
337,804
+9,112
28
$13.7M 1.78%
71,636
+5,097
29
$11.8M 1.53%
143,471
+5,021
30
$11.7M 1.52%
98,438
+8,215
31
$11.4M 1.48%
144,063
+18,458
32
$11.2M 1.45%
75,849
+4,344
33
$10.8M 1.41%
62,324
+1,875
34
$10.8M 1.4%
170,268
+17,078
35
$10.7M 1.39%
323,891
+15,616
36
$10.1M 1.32%
375,638
+56,785
37
$10.1M 1.31%
198,100
+13,092
38
$9.55M 1.24%
441,735
+45,393
39
$9.47M 1.23%
+607,792
40
$8.92M 1.16%
240,418
+24,666
41
$8.76M 1.14%
258,046
+4,398
42
$8.1M 1.05%
281,459
-11,623
43
$7.62M 0.99%
+191,050
44
$7.18M 0.93%
236,000
-477,000
45
$6.78M 0.88%
329,708
-19,570
46
$6.05M 0.79%
31
47
$5.65M 0.73%
42,154
+458
48
$4.7M 0.61%
24,380
-8,238
49
$4.34M 0.56%
60,338
+39
50
$3.37M 0.44%
115,210
-11,426
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