CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$41.5K ﹤0.01%
+29,000
527
$41K ﹤0.01%
40,989
528
$33.3K ﹤0.01%
11,033
-2,939
529
$28.9K ﹤0.01%
+10,000
530
$10.7K ﹤0.01%
62,222
531
– –
-726
532
– –
-940
533
– –
-10,774
534
– –
-13,353
535
– –
-7,068
536
– –
-14,620
537
– –
-3,250
538
– –
-6,098
539
– –
-2,607
540
– –
-2,827
541
– –
-11,857
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