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
$770M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$9.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$14.5M
2
+$3.82M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$833K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.27%
17,411
+4,383
52
$1.96M 0.25%
76,480
-15,100
53
$1.74M 0.23%
+15,845
54
$1.55M 0.2%
27,308
-14,660
55
$1.38M 0.18%
14,068
-2,193
56
$1.37M 0.18%
11,840
-1,800
57
$1.32M 0.17%
14,680
-555
58
$1.28M 0.17%
13,303
+1
59
$1.14M 0.15%
8,254
-302
60
$1.05M 0.14%
10,307
+751
61
$1.03M 0.13%
+37,910
62
$996K 0.13%
805
-175
63
$995K 0.13%
63,280
64
$955K 0.12%
8,745
+352
65
$948K 0.12%
42,315
+6,775
66
$901K 0.12%
9,125
-225
67
$886K 0.12%
11,958
-4,985
68
$866K 0.11%
21,578
+867
69
$805K 0.1%
5,135
-1,180
70
$803K 0.1%
6,923
-4,802
71
$795K 0.1%
8,071
+246
72
$789K 0.1%
13,880
-193
73
$785K 0.1%
14,017
-553
74
$784K 0.1%
7,193
-24
75
$755K 0.1%
9,575
-1,971
1 2
3
4 5