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
126
$1.68M 0.05%
27,556
+443
127
$1.65M 0.05%
76,023
-339
128
$1.63M 0.05%
20,168
-1,200
129
$1.56M 0.05%
11,695
-7
130
$1.54M 0.04%
31,606
+649
131
$1.52M 0.04%
27,473
-142
132
$1.5M 0.04%
2,969
133
$1.49M 0.04%
74,240
+520
134
$1.48M 0.04%
10,906
-1,795
135
$1.45M 0.04%
25,660
-2,500
136
$1.37M 0.04%
23,972
-200
137
$1.36M 0.04%
27,967
-5,526
138
$1.32M 0.04%
4,230
139
$1.32M 0.04%
6,418
-4
140
$1.29M 0.04%
74,034
+3,642
141
$1.29M 0.04%
11,418
+430
142
$1.28M 0.04%
15,178
-255
143
$1.26M 0.04%
24,381
+19,112
144
$1.21M 0.04%
7,337
-36
145
$1.2M 0.03%
30,653
-3,933
146
$1.16M 0.03%
7,122
-1
147
$1.14M 0.03%
23,880
148
$1.13M 0.03%
15,588
-250
149
$1.1M 0.03%
4,790
-175
150
$1.07M 0.03%
4,052
4 5
6
7 8