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
$836M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$4.55M
4
DELL icon
Dell
DELL
+$3.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$15.5M
2
+$8.43M
3
+$5.69M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
TRV icon
Travelers Companies
TRV
+$1.33M

Sector Composition

1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.02%
12,664
-248
127
$39K ﹤0.01%
5,482
128
$15K ﹤0.01%
5,000
129
$13K ﹤0.01%
5,000
130
– –
-4,632
131
– –
-3,255
132
– –
-7,060
133
– –
-4,000
134
– –
-4,000
135
– –
-8,287
136
– –
-1,136
137
– –
-570,722
2 3 4 5
6