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
$829M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.38M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
DVN icon
Devon Energy
DVN
+$5.09M

Sector Composition

1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.47%
+132,172
52
$3.6M 0.43%
+155,696
53
$3.42M 0.41%
101,280
+24,800
54
$2.61M 0.31%
81,478
-158,940
55
$2.53M 0.31%
147,779
-181,929
56
$2.1M 0.25%
14,099
-3,312
57
$1.72M 0.21%
16,974
+2,906
58
$1.7M 0.21%
28,308
+1,000
59
$1.61M 0.19%
12,166
+326
60
$1.42M 0.17%
14,597
-83
61
$1.34M 0.16%
10,152
+1,898
62
$1.3M 0.16%
13,304
+1
63
$1.23M 0.15%
6,490
+1,355
64
$1.18M 0.14%
11,270
+963
65
$1.03M 0.12%
805
66
$1.02M 0.12%
63,280
67
$989K 0.12%
38,053
+17,708
68
$957K 0.12%
8,495
-250
69
$916K 0.11%
7,193
70
$898K 0.11%
14,895
+9,420
71
$888K 0.11%
20,669
-909
72
$885K 0.11%
7,523
+600
73
$878K 0.11%
9,125
74
$875K 0.11%
7,405
-666
75
$870K 0.11%
12,508
+550
1 2
3
4 5