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
26
$26.3M 1.31%
157,710
-3,899
27
$25.6M 1.27%
212,922
+3,005
28
$25.3M 1.26%
152,011
+15,134
29
$24.9M 1.24%
203,123
-1,333
30
$23.9M 1.19%
83,771
-964
31
$23.7M 1.18%
220,342
-6,116
32
$23.7M 1.17%
474,063
-36,017
33
$23.2M 1.15%
429,919
+6,380
34
$23.1M 1.14%
196,023
+59,963
35
$22.9M 1.14%
385,623
+714
36
$22.3M 1.11%
234,973
-689
37
$21.2M 1.05%
608,401
-16,676
38
$21M 1.04%
361,414
-985
39
$20.8M 1.03%
127,443
+98,690
40
$20.1M 1%
107,727
-1,395
41
$19.8M 0.98%
138,349
-19,720
42
$19.6M 0.97%
202,662
-4,389
43
$18.9M 0.94%
59,349
+40,893
44
$17M 0.84%
154,589
+1,476
45
$16.6M 0.82%
250,056
+3,582
46
$16M 0.79%
468,396
+429,012
47
$15.7M 0.78%
11,673
-944
48
$15.4M 0.76%
115,122
-673
49
$15.4M 0.76%
177,894
-836
50
$15.4M 0.76%
456,959
-13,999
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