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
201
$442K 0.01%
8,476
+3,976
202
$413K 0.01%
+5,965
203
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4,932
204
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205
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206
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207
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208
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209
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210
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211
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212
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213
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215
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216
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217
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218
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220
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221
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222
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223
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-100
224
$318K 0.01%
3,034
+484
225
$317K 0.01%
912
-25
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