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
201
$225K 0.01%
4,712
+812
202
$218K 0.01%
3,600
203
$213K 0.01%
+1,377
204
$213K 0.01%
4,206
-551
205
$211K 0.01%
1,150
206
$211K 0.01%
1,272
-75
207
$201K 0.01%
866
-30
208
$200K 0.01%
3,125
-869
209
$194K 0.01%
+86,097
210
$186K 0.01%
11,120
-275
211
$158K 0.01%
+10,000
212
$153K 0.01%
30,000
-37,000
213
$151K 0.01%
11,194
-1,640
214
$151K 0.01%
13,896
215
$86K ﹤0.01%
2,850
216
$81K ﹤0.01%
1,678
217
$56K ﹤0.01%
11,500
218
$41K ﹤0.01%
40,989
219
$38K ﹤0.01%
12,500
220
$31K ﹤0.01%
10,000
221
$29K ﹤0.01%
5,482
222
$14K ﹤0.01%
3,829
223
$11K ﹤0.01%
1,000
224
– –
-1,375
225
– –
-6,970
7 8
9
10 11