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
151
$1.04M 0.03%
5,364
-146
152
$1.03M 0.03%
+2,099
153
$1.01M 0.03%
20,934
154
$1M 0.03%
16,055
+500
155
$1M 0.03%
14,036
156
$973K 0.03%
25,237
157
$968K 0.03%
3,971
-134
158
$943K 0.03%
9,809
-7
159
$900K 0.03%
10,790
160
$873K 0.03%
15,000
161
$873K 0.03%
3,044
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162
$871K 0.03%
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163
$861K 0.02%
3,851
164
$840K 0.02%
3,437
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165
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3,540
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166
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2,831
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167
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168
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169
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170
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9,461
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171
$762K 0.02%
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172
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20,737
-195
173
$759K 0.02%
8,810
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174
$750K 0.02%
2,683
+50
175
$743K 0.02%
13,046
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