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
$2.02B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.7M
3
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
ADBE icon
Adobe
ADBE
+$13M

Top Sells

1
+$35.8M
2
+$29.7M
3
+$23.4M
4
EOG icon
EOG Resources
EOG
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.08M

Sector Composition

1 Technology 19.3%
2 Financials 15.56%
3 Healthcare 11.65%
4 Consumer Staples 7.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.76%
154,588
+5,730
52
$14.5M 0.72%
290,040
-23,075
53
$13.3M 0.66%
728,844
-1,760
54
$13.3M 0.66%
458,833
-11,955
55
$12.8M 0.64%
245,305
+11,302
56
$12.5M 0.62%
48,260
-4,927
57
$11.8M 0.59%
612,680
-22,440
58
$11M 0.55%
150,292
+1,416
59
$11M 0.55%
225,140
-6,762
60
$10.5M 0.52%
98,636
+918
61
$9.52M 0.47%
35
-1
62
$9.49M 0.47%
+434,349
63
$9.43M 0.47%
168,130
-638,454
64
$9.26M 0.46%
80,299
+3,717
65
$9.13M 0.45%
130,726
-13,698
66
$8.66M 0.43%
109,706
-3,766
67
$8.52M 0.42%
57,525
+25
68
$8.46M 0.42%
147,782
+10,435
69
$8.09M 0.4%
33,481
+584
70
$8.03M 0.4%
42,187
-13,563
71
$7.63M 0.38%
128,480
-1,727
72
$7.57M 0.38%
187,117
+96,799
73
$7.49M 0.37%
31,645
+16,469
74
$7.34M 0.36%
151,802
-1,102
75
$7.14M 0.35%
161,304
-2,995
1 2
3
4 5