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
$2.02B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.7M
3
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
ADBE icon
Adobe
ADBE
+$13M

Top Sells

1
+$35.8M
2
+$29.7M
3
+$23.4M
4
EOG icon
EOG Resources
EOG
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.08M

Sector Composition

1 Technology 19.3%
2 Financials 15.56%
3 Healthcare 11.65%
4 Consumer Staples 7.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.34%
103,754
-3,338
77
$6.78M 0.34%
126,101
-4,783
78
$6.55M 0.32%
462,737
+20,355
79
$6.43M 0.32%
224,001
-14,072
80
$6.19M 0.31%
84,865
+1,175
81
$5.91M 0.29%
61,709
-673
82
$5.39M 0.27%
52,140
-4,316
83
$5.38M 0.27%
74,283
-26,913
84
$5.25M 0.26%
51,062
-1,710
85
$5.08M 0.25%
23,308
-1,074
86
$4.56M 0.23%
27,604
-49
87
$4.25M 0.21%
193,019
-5,875
88
$4.18M 0.21%
110,138
-11,330
89
$3.92M 0.19%
77,641
-3,243
90
$3.83M 0.19%
270,000
91
$3.81M 0.19%
45,994
-20,426
92
$3.62M 0.18%
78,147
-21,853
93
$3.55M 0.18%
26,965
-1,629
94
$3.4M 0.17%
90,265
-4,875
95
$3.18M 0.16%
76,370
-1,470
96
$3.17M 0.16%
11,061
-58
97
$3.16M 0.16%
27,370
-2,395
98
$2.79M 0.14%
14,694
-15,880
99
$2.56M 0.13%
69,864
100
$2.47M 0.12%
48,755
-5,374
2 3
4
5 6