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
151
$507K 0.03%
12,818
-1,506
152
$502K 0.02%
6,240
-4,430
153
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12,645
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154
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3,277
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155
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7,010
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156
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3,317
-65
157
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16,048
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158
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5,025
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159
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160
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161
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162
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164
$404K 0.02%
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169
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170
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10,592
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171
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9,210
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172
$339K 0.02%
7,400
173
$336K 0.02%
1,412
+7
174
$334K 0.02%
9,725
-1,025
175
$332K 0.02%
9,495
-5,895
5 6
7
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