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
$3.46B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.94M
3
+$5.65M
4
HLT icon
Hilton Worldwide
HLT
+$5.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M

Top Sells

1
+$11.9M
2
+$9.38M
3
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.73M

Sector Composition

1 Technology 22.19%
2 Financials 17.26%
3 Healthcare 11.41%
4 Consumer Discretionary 8.26%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.94M 0.29%
68,030
+1,190
77
$9.74M 0.28%
187,012
-19,819
78
$9.52M 0.28%
192,168
-25,482
79
$9.41M 0.27%
173,346
+9,228
80
$8.81M 0.26%
162,895
-1,889
81
$8.73M 0.25%
130,321
+2,138
82
$7.71M 0.22%
68,989
-467
83
$7.31M 0.21%
47,307
+205
84
$7.26M 0.21%
46,938
-929
85
$7.22M 0.21%
37,538
-60
86
$7.2M 0.21%
31,365
-5,525
87
$6.51M 0.19%
27,443
-119
88
$6.46M 0.19%
28,682
-108
89
$6.42M 0.19%
102,854
-43,733
90
$6.41M 0.19%
1,096,390
+966,390
91
$6.4M 0.19%
27,706
-642
92
$6.19M 0.18%
22,913
+11
93
$6.07M 0.18%
11,046
+195
94
$5.51M 0.16%
15,094
-2
95
$5.23M 0.15%
30,380
96
$4.82M 0.14%
86,087
-10,223
97
$4.69M 0.14%
31,629
-1,814
98
$4.29M 0.12%
19,709
-20
99
$4.11M 0.12%
47,886
100
$4.03M 0.12%
40,636
-21,537
2 3
4
5 6