CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$30.8M
3
+$27.3M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$20.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.23%
2 Technology 10.54%
3 Healthcare 7.92%
4 Consumer Staples 7.12%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.09%
+18,375
77
$457K 0.08%
+10,871
78
$431K 0.08%
+8,557
79
$429K 0.08%
+4,603
80
$425K 0.08%
+3,968
81
$409K 0.08%
+11,696
82
$407K 0.08%
+9,550
83
$401K 0.07%
+13,044
84
$400K 0.07%
+18,393
85
$383K 0.07%
+33,600
86
$383K 0.07%
+11,690
87
$377K 0.07%
+8,854
88
$373K 0.07%
+7,256
89
$368K 0.07%
+6,440
90
$341K 0.06%
+7,100
91
$340K 0.06%
+9,952
92
$334K 0.06%
+6,875
93
$327K 0.06%
+9,046
94
$325K 0.06%
+4,150
95
$323K 0.06%
+4,501
96
$322K 0.06%
+3,840
97
$320K 0.06%
+2,897
98
$312K 0.06%
+7,942
99
$311K 0.06%
+26,450
100
$304K 0.06%
+40,500
2 3
4
5 6