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
101
$444K 0.05%
3,706
-156
102
$435K 0.05%
4,250
+347
103
$425K 0.05%
+4,525
104
$415K 0.05%
5,456
+2
105
$411K 0.05%
2,530
-15
106
$384K 0.05%
4,531
107
$366K 0.04%
12,632
-580
108
$360K 0.04%
5,341
+1,002
109
$342K 0.04%
5,926
-781
110
$341K 0.04%
+5,400
111
$339K 0.04%
2,810
+638
112
$338K 0.04%
2,550
113
$330K 0.04%
11,708
+1,030
114
$325K 0.04%
6,500
-1,000
115
$322K 0.04%
1,992
-22
116
$320K 0.04%
3,304
-79
117
$306K 0.04%
5,212
+345
118
$292K 0.04%
+8,484
119
$290K 0.04%
7,946
+1,768
120
$282K 0.03%
6,617
-398
121
$272K 0.03%
+4,597
122
$268K 0.03%
19,000
-246
123
$263K 0.03%
3,750
124
$260K 0.03%
6,870
-3,710
125
$260K 0.03%
3,083
+230
3 4
5
6 7