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
$829M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$9.95M
5
SLB icon
SLB Limited
SLB
+$9.38M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$8.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
5
DVN icon
Devon Energy
DVN
+$5.09M

Sector Composition

1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 5%
705,285
+285,812
2
$36.6M 4.41%
551,361
+5,784
3
$29.9M 3.61%
549,894
-118,404
4
$28.2M 3.41%
1,072,848
+48,776
5
$25.3M 3.05%
123,299
+98,919
6
$22M 2.66%
397,021
-125
7
$21M 2.53%
204,205
-2,868
8
$19.5M 2.36%
373,520
-1,228
9
$19M 2.3%
489,560
+2,140
10
$18.8M 2.27%
531,068
+3,204
11
$18.8M 2.27%
99,338
-669
12
$18.4M 2.21%
183,693
+1,062
13
$18.2M 2.2%
233,520
-2,560
14
$17.6M 2.12%
189,464
-86
15
$17.3M 2.08%
224,597
+5,704
16
$17.3M 2.08%
317,612
+15,165
17
$17.1M 2.07%
129,634
-11,284
18
$16.2M 1.96%
128,924
+30,486
19
$16.2M 1.95%
143,386
-4,606
20
$16.1M 1.95%
222,049
-12,435
21
$16M 1.93%
624,225
-7,956
22
$15.4M 1.86%
316,352
-25,011
23
$15.3M 1.84%
101,497
+19,090
24
$15.1M 1.83%
136,832
+120,987
25
$15.1M 1.82%
74,059
+2,423
1
2 3 4 5