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
101
$3.85M 0.11%
60,954
-500
102
$3.65M 0.11%
37,926
103
$3.57M 0.1%
58,818
-190
104
$3.42M 0.1%
19,743
-68,491
105
$3.4M 0.1%
39,918
-26,059
106
$3.24M 0.09%
11,934
-618
107
$3.21M 0.09%
59,820
-750
108
$3.11M 0.09%
22,175
+97
109
$2.97M 0.09%
65,557
-1,688
110
$2.85M 0.08%
29,908
111
$2.75M 0.08%
68,184
+7,212
112
$2.75M 0.08%
35,262
+4,060
113
$2.72M 0.08%
11,988
-501
114
$2.66M 0.08%
62,109
115
$2.4M 0.07%
43,494
-3,398
116
$2.37M 0.07%
38,079
-1,741
117
$2.17M 0.06%
38,619
+11,674
118
$2.16M 0.06%
13,936
-60,601
119
$1.9M 0.06%
8,531
+5,933
120
$1.9M 0.06%
11,474
-18
121
$1.88M 0.05%
49,038
122
$1.87M 0.05%
30,000
123
$1.79M 0.05%
13,509
-982
124
$1.78M 0.05%
32,529
-4,469
125
$1.74M 0.05%
21,152
-14,865
3 4
5
6 7