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
126
$842K 0.04%
11,268
-1,364
127
$832K 0.04%
7,269
-432
128
$801K 0.04%
23,260
-750
129
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7,351
+1,640
130
$752K 0.04%
9,710
-3,630
131
$722K 0.04%
5,849
-3,894
132
$717K 0.04%
17,372
-5,960
133
$703K 0.03%
4,448
-1,116
134
$679K 0.03%
13,552
-2,395
135
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8,632
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136
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8,379
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137
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28,819
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138
$647K 0.03%
3,685
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139
$640K 0.03%
32,250
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140
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141
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142
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2,612
143
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144
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5,655
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145
$545K 0.03%
54,072
+5,532
146
$534K 0.03%
6,240
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147
$533K 0.03%
18,372
148
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3,674
-14,420
149
$527K 0.03%
4,621
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150
$509K 0.03%
6,297
-345
4 5
6
7 8