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
176
$325K 0.02%
9,738
-6,133
177
$322K 0.02%
3,638
-2,407
178
$322K 0.02%
3,200
179
$318K 0.02%
5,709
-3,199
180
$317K 0.02%
5,268
+116
181
$314K 0.02%
10,500
182
$311K 0.02%
15,021
+6,283
183
$310K 0.02%
2,181
+7
184
$302K 0.02%
2,302
-150
185
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2,895
186
$286K 0.01%
5,210
187
$284K 0.01%
1,461
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188
$284K 0.01%
33,395
189
$284K 0.01%
4,142
190
$275K 0.01%
908
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191
$274K 0.01%
9,065
192
$272K 0.01%
1,170
193
$270K 0.01%
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194
$259K 0.01%
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195
$255K 0.01%
4,520
-42
196
$248K 0.01%
2,478
+140
197
$242K 0.01%
4,584
+18
198
$241K 0.01%
2,936
+130
199
$241K 0.01%
4,958
200
$233K 0.01%
251
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