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

Top Buys

1
+$20.3M
2
+$16.8M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.38M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
DVN icon
Devon Energy
DVN
+$5.09M

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
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157
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158
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160
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-37,910
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162
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3 4 5 6
7