We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
151
– –
-6,707
152
– –
-13,600
153
– –
-22,943
154
– –
-40,000
155
– –
-2,374
156
– –
-6,307
157
– –
-2,453
158
– –
-3,337
159
– –
-7,416
160
– –
-17,000
161
– –
-2,824
162
– –
-2,900
163
– –
-6,780
164
– –
-3,350
165
– –
-4,067
3 4 5 6
7