CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.7M
3
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
Exxon Mobil
XOM
+$3.49M

Top Sells

1
+$14.7M
2
+$4.1M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
+2,426
127
$238K 0.03%
+2,340
128
$234K 0.03%
2,189
129
$233K 0.03%
1,257
-44
130
$233K 0.03%
3,750
131
$226K 0.03%
3,452
132
$223K 0.03%
6,178
+387
133
$218K 0.03%
7,000
134
$202K 0.03%
+4,000
135
$201K 0.03%
5,090
-198
136
$184K 0.02%
11,200
-10,400
137
$183K 0.02%
15,668
138
$151K 0.02%
1,678
139
$141K 0.02%
10,800
140
$131K 0.02%
12,907
+2
141
$77K 0.01%
5,482
142
$17K ﹤0.01%
5,000
143
– –
-4,465
144
– –
-1,680
145
– –
-11,446
146
– –
-5,315
147
– –
-6,707
148
– –
-40,000
149
– –
-2,453
150
– –
-3,337
3 4 5
6
7