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
101
$2.07M 0.1%
13,741
-502
102
$1.89M 0.09%
34,937
-755
103
$1.8M 0.09%
62,455
-2,285
104
$1.52M 0.08%
36,225
+30,975
105
$1.5M 0.07%
11,727
-68
106
$1.5M 0.07%
31,917
-6
107
$1.49M 0.07%
59,077
+3,900
108
$1.48M 0.07%
13,970
-144
109
$1.47M 0.07%
33,108
+400
110
$1.47M 0.07%
43,798
-14,253
111
$1.2M 0.06%
15,009
+150
112
$1.08M 0.05%
31,860
-578
113
$1.01M 0.05%
33,781
+3,419
114
$958K 0.05%
30,940
-2,811
115
$958K 0.05%
6,375
-25
116
$943K 0.05%
4,652
+95
117
$922K 0.05%
139,960
-15,760
118
$921K 0.05%
16,198
-51
119
$918K 0.05%
13,318
-80
120
$918K 0.05%
10,593
+1,548
121
$916K 0.05%
26,935
-354
122
$873K 0.04%
19,568
-568
123
$869K 0.04%
22,463
-116
124
$868K 0.04%
67,174
-3,496
125
$866K 0.04%
3,052
-151
3 4
5
6 7