CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.6M
3
+$9.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$14.5M
2
+$3.82M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$833K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.76%
545,577
+183
2
$35.3M 4.58%
668,298
-72,349
3
$28.2M 3.67%
1,024,072
+70,424
4
$24M 3.12%
419,473
+404,080
5
$21.9M 2.85%
784,604
-7,460
6
$20.2M 2.62%
273,823
-7,282
7
$19.7M 2.56%
374,748
+25,836
8
$19.3M 2.51%
207,073
+6,537
9
$18.9M 2.45%
527,864
+42,878
10
$18.6M 2.42%
100,007
+1,113
11
$18.4M 2.4%
234,484
+6,816
12
$18.4M 2.39%
140,918
+4,374
13
$17.8M 2.32%
189,550
+2,869
14
$17.6M 2.28%
397,146
+27,672
15
$17.6M 2.28%
236,080
+45,242
16
$17.2M 2.24%
182,631
+9,265
17
$16.6M 2.16%
341,363
+33,076
18
$15.6M 2.03%
82,407
+1,290
19
$15.6M 2.02%
+487,420
20
$15.5M 2.02%
302,447
+49,067
21
$15.5M 2.01%
326,026
+16,099
22
$15.3M 1.98%
632,181
+91,190
23
$14.7M 1.91%
147,992
+2,512
24
$14.7M 1.9%
218,893
+11,440
25
$14.6M 1.9%
557,314
+15,482
1
2 3 4 5