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
26
$43.4M 1.25%
222,188
+2,044
27
$43.1M 1.25%
123,968
-2,038
28
$43.1M 1.25%
174,853
+99
29
$41.3M 1.2%
100,618
+5,784
30
$40.8M 1.18%
95,326
-4,549
31
$40.1M 1.16%
334,543
+7,529
32
$40.1M 1.16%
105,875
+1,175
33
$38.9M 1.12%
344,047
-6,807
34
$38.3M 1.11%
205,281
+3,873
35
$38M 1.1%
244,212
-21,155
36
$37M 1.07%
469,132
-3,814
37
$36.3M 1.05%
411,422
+3,783
38
$36.2M 1.05%
154,924
+3,455
39
$32.7M 0.95%
14,963
+1,205
40
$32.3M 0.94%
81,730
-593
41
$32.2M 0.93%
385,921
+5,338
42
$32.1M 0.93%
610,164
+14,734
43
$31.9M 0.92%
432,948
+7,922
44
$31.6M 0.91%
433,884
+14,568
45
$30.6M 0.88%
392,046
+5,824
46
$28M 0.81%
127,697
+717
47
$26.6M 0.77%
458,440
+13,927
48
$26.3M 0.76%
187,002
+149
49
$25M 0.72%
323,310
+640
50
$24.7M 0.72%
231,538
-640
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