CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$30.8M
3
+$27.3M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$20.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.23%
2 Technology 10.54%
3 Healthcare 7.92%
4 Consumer Staples 7.12%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.23%
+13,029
52
$1.22M 0.23%
+10,328
53
$1M 0.19%
+67,185
54
$993K 0.18%
+21,561
55
$937K 0.17%
+10,823
56
$893K 0.17%
+14,624
57
$823K 0.15%
+9,630
58
$695K 0.13%
+25,987
59
$688K 0.13%
+17,145
60
$680K 0.13%
+823
61
$644K 0.12%
+10,194
62
$615K 0.11%
+15,849
63
$607K 0.11%
+13,695
64
$604K 0.11%
+10,329
65
$597K 0.11%
+21,500
66
$542K 0.1%
+39,040
67
$529K 0.1%
+13,742
68
$527K 0.1%
+8,706
69
$524K 0.1%
+8,210
70
$523K 0.1%
+6,341
71
$507K 0.09%
+19,092
72
$505K 0.09%
+4,382
73
$499K 0.09%
+6,676
74
$469K 0.09%
+19,650
75
$467K 0.09%
+6,485
1 2
3
4 5