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
126
$255K 0.03%
7,000
127
$254K 0.03%
+3,000
128
$253K 0.03%
+4,700
129
$253K 0.03%
2,426
130
$252K 0.03%
6,050
-3,162
131
$248K 0.03%
1,257
132
$246K 0.03%
+5,677
133
$243K 0.03%
+2,994
134
$242K 0.03%
+773
135
$230K 0.03%
3,380
-72
136
$227K 0.03%
+1,203
137
$222K 0.03%
4,850
-250
138
$219K 0.03%
1,933
-256
139
$208K 0.03%
+4,028
140
$208K 0.03%
+6,307
141
$207K 0.03%
+2,540
142
$204K 0.02%
4,000
143
$204K 0.02%
+1,051
144
$202K 0.02%
+7,300
145
$196K 0.02%
10,650
-550
146
$185K 0.02%
15,668
147
$150K 0.02%
10,800
148
$149K 0.02%
1,678
149
$148K 0.02%
12,909
+2
150
$51K 0.01%
5,482
3 4 5
6
7