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
$836M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$4.55M
4
DELL icon
Dell
DELL
+$3.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$15.5M
2
+$8.43M
3
+$5.69M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
TRV icon
Travelers Companies
TRV
+$1.33M

Sector Composition

1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.7%
191,502
+4,470
27
$13.8M 1.65%
141,207
+1,624
28
$13.6M 1.63%
118,993
-11,585
29
$13.6M 1.63%
219,360
+5,522
30
$13.5M 1.62%
346,696
-282
31
$13.2M 1.58%
136,913
+6,440
32
$13.2M 1.57%
136,356
+15,924
33
$12.8M 1.53%
196,841
-7,623
34
$12.6M 1.51%
152,695
+144,741
35
$12.5M 1.5%
321,673
+14,394
36
$11.3M 1.36%
724,127
+6,733
37
$11.1M 1.33%
7,576
+7,176
38
$10.7M 1.28%
442,530
+5,552
39
$9.67M 1.16%
59,944
+162
40
$9.02M 1.08%
236,258
-28,327
41
$8.63M 1.03%
222,180
-10,120
42
$7.07M 0.85%
155,533
+8,729
43
$6.7M 0.8%
31
44
$5.61M 0.67%
113,217
+9,633
45
$5.55M 0.66%
53,241
+2,830
46
$5.41M 0.65%
168,864
-22,760
47
$5.31M 0.64%
211,013
+11,083
48
$5.08M 0.61%
56,593
-2,775
49
$3.37M 0.4%
132,172
50
$3.28M 0.39%
78,240
+1,320
1
2
3 4 5