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
$829M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.38M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
DVN icon
Devon Energy
DVN
+$5.09M

Sector Composition

1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.81%
551,239
-6,075
27
$14.9M 1.79%
68,436
-1,308
28
$14.2M 1.72%
332,852
-4,952
29
$13M 1.57%
150,530
+6,467
30
$12.7M 1.53%
322,556
+131,506
31
$12.6M 1.52%
296,240
-29,786
32
$11.7M 1.41%
79,602
+3,753
33
$11.5M 1.38%
172,192
+1,924
34
$10.9M 1.32%
648,439
+40,647
35
$10.8M 1.31%
331,516
+7,625
36
$10.8M 1.31%
60,144
-2,180
37
$10.7M 1.29%
198,466
+366
38
$10.6M 1.28%
357,660
-426,944
39
$10.5M 1.27%
136,598
-6,873
40
$9.95M 1.2%
+127,173
41
$9.43M 1.14%
347,041
-28,597
42
$9.38M 1.13%
+134,446
43
$8.56M 1.03%
225,680
-10,320
44
$7.49M 0.9%
247,807
-33,652
45
$6.75M 0.81%
86,823
-187,000
46
$6.13M 0.74%
31
47
$5.8M 0.7%
41,613
-541
48
$5.22M 0.63%
156,296
-101,750
49
$4.77M 0.58%
60,033
-305
50
$4.11M 0.5%
41,292
+38,646
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2
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