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
$836M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$4.55M
4
DELL icon
Dell
DELL
+$3.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$15.5M
2
+$8.43M
3
+$5.69M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
TRV icon
Travelers Companies
TRV
+$1.33M

Sector Composition

1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.39%
71,669
-1,698
52
$3.01M 0.36%
+224,202
53
$2.78M 0.33%
33,155
-7,652
54
$1.75M 0.21%
56,961
+949
55
$1.64M 0.2%
11,585
-16
56
$1.37M 0.16%
13,472
-1,035
57
$1.25M 0.15%
8,236
-556
58
$1.14M 0.14%
20,986
-822
59
$1.08M 0.13%
11,604
+115
60
$994K 0.12%
62,826
-454
61
$969K 0.12%
7,555
+1,240
62
$929K 0.11%
9,030
-202
63
$902K 0.11%
7,149
64
$868K 0.1%
13,525
+4
65
$863K 0.1%
5,793
+125
66
$734K 0.09%
17,333
-466
67
$722K 0.09%
6,257
-150
68
$717K 0.09%
12,045
-163
69
$694K 0.08%
10,861
+866
70
$679K 0.08%
25,584
+1,590
71
$606K 0.07%
8,718
-1,740
72
$604K 0.07%
25,107
-1,242
73
$579K 0.07%
18,013
-316
74
$570K 0.07%
10,975
+1,617
75
$539K 0.06%
5,540
-68
1 2
3
4 5