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
$770M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$9.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$14.5M
2
+$3.82M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$833K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.09%
9,709
+1,272
77
$662K 0.09%
11,011
-6,079
78
$653K 0.08%
22,794
-2,316
79
$638K 0.08%
13,541
-2,824
80
$632K 0.08%
11,610
-296
81
$588K 0.08%
+16,500
82
$565K 0.07%
8,506
+1
83
$538K 0.07%
9,091
+1,252
84
$530K 0.07%
17,770
-246
85
$501K 0.07%
20,345
+7,599
86
$489K 0.06%
8,540
-298
87
$488K 0.06%
6,155
-429
88
$486K 0.06%
11,173
-320
89
$482K 0.06%
3,495
-175
90
$428K 0.06%
3,269
-2,050
91
$418K 0.05%
3,862
-500
92
$403K 0.05%
7,500
-3,171
93
$401K 0.05%
12,125
+5,455
94
$398K 0.05%
3,903
-635
95
$393K 0.05%
5,635
+902
96
$376K 0.05%
6,707
+847
97
$376K 0.05%
5,454
+2
98
$375K 0.05%
10,580
99
$375K 0.05%
22,500
100
$369K 0.05%
4,353
2 3
4
5 6