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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
$829M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.2M
3
+$13.3M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$8.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
5
DVN icon
Devon Energy
DVN
+$6.52M

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
151
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152
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-9,250
153
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154
– –
-2,340
155
– –
-6,600
156
– –
-5,090
157
– –
-12,125
158
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-5,000
159
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-37,910
160
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-3,180
161
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-4,105
162
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-975
3 4 5 6
7