CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$30.8M
3
+$27.3M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$20.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.23%
2 Technology 10.54%
3 Healthcare 7.92%
4 Consumer Staples 7.12%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.05%
+3,415
102
$288K 0.05%
+5,277
103
$288K 0.05%
+7,156
104
$286K 0.05%
+10,021
105
$282K 0.05%
+5,342
106
$278K 0.05%
+18,000
107
$264K 0.05%
+9,544
108
$259K 0.05%
+6,343
109
$258K 0.05%
+5,640
110
$252K 0.05%
+2,463
111
$247K 0.05%
+11,818
112
$243K 0.05%
+5,900
113
$240K 0.04%
+4,170
114
$227K 0.04%
+4,400
115
$225K 0.04%
+3,600
116
$218K 0.04%
+5,720
117
$217K 0.04%
+7,200
118
$215K 0.04%
+4,480
119
$213K 0.04%
+6,302
120
$212K 0.04%
+2,507
121
$209K 0.04%
+3,591
122
$208K 0.04%
+2,744
123
$202K 0.04%
+2,052
124
$201K 0.04%
+4,497
125
$176K 0.03%
+13,281
2 3 4
5
6