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
$836M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$4.55M
4
DELL icon
Dell
DELL
+$3.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$15.5M
2
+$8.43M
3
+$5.69M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
TRV icon
Travelers Companies
TRV
+$1.33M

Sector Composition

1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.06%
4,810
77
$519K 0.06%
7,341
-119,168
78
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98
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4,021
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99
$314K 0.04%
8,400
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100
$308K 0.04%
1,425
+45
2 3
4
5 6