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
$829M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.38M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
DVN icon
Devon Energy
DVN
+$5.09M

Sector Composition

1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.1%
35,240
-7,075
77
$840K 0.1%
13,899
-118
78
$831K 0.1%
27,577
-87,633
79
$821K 0.1%
9,129
-446
80
$809K 0.1%
13,887
+7
81
$803K 0.1%
11,361
+350
82
$762K 0.09%
15,114
+1,573
83
$749K 0.09%
9,654
+4,019
84
$746K 0.09%
11,946
+3,406
85
$669K 0.08%
22,794
86
$623K 0.08%
4,309
+1,040
87
$606K 0.07%
16,500
88
$601K 0.07%
29,424
-412,311
89
$589K 0.07%
8,507
+1
90
$566K 0.07%
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91
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92
$532K 0.06%
7,739
-1,352
93
$514K 0.06%
5,846
-309
94
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6,922
-2,787
95
$507K 0.06%
30,000
+7,500
96
$496K 0.06%
7,514
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97
$485K 0.06%
8,330
-3,280
98
$483K 0.06%
4,615
+1,030
99
$473K 0.06%
10,238
-935
100
$466K 0.06%
3,395
-100
2 3
4
5 6