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
$3.46B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.94M
3
+$5.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M

Top Sells

1
+$11.9M
2
+$9.38M
3
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.73M

Sector Composition

1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.7%
702,136
-2,984
52
$23.3M 0.67%
155,330
+1,940
53
$23M 0.66%
190,442
+44,863
54
$22.4M 0.65%
166,143
-796
55
$22.4M 0.65%
249,979
+9,957
56
$21.8M 0.63%
132,914
-5,061
57
$20.7M 0.6%
254,805
-7,275
58
$19.9M 0.58%
201,741
+2,411
59
$18.6M 0.54%
299,494
60
$17.7M 0.51%
60,607
+47
61
$17.4M 0.5%
223,905
+385
62
$16.9M 0.49%
166,179
+28
63
$16.7M 0.48%
40
64
$16.3M 0.47%
317,788
-8,668
65
$15.1M 0.44%
47,405
-628
66
$14.3M 0.41%
33,263
+616
67
$13.5M 0.39%
116,748
+851
68
$13.2M 0.38%
285,415
+25,736
69
$13.1M 0.38%
36,863
-830
70
$13M 0.38%
35,741
-406
71
$12.5M 0.36%
470,235
-129
72
$12.4M 0.36%
134,863
+95,513
73
$11.9M 0.34%
113,664
+3,845
74
$11.7M 0.34%
29,610
-400
75
$10.9M 0.31%
94,155
+5,500
1 2
3
4 5