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
$836M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$4.55M
4
DELL icon
Dell
DELL
+$3.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$15.5M
2
+$8.43M
3
+$5.69M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
TRV icon
Travelers Companies
TRV
+$1.33M

Sector Composition

1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.23%
792,757
+49,527
2
$39M 4.67%
560,810
+14,499
3
$31.8M 3.8%
1,124,728
-256
4
$29.7M 3.56%
136,740
+852
5
$27.1M 3.24%
470,376
+7,884
6
$24.1M 2.88%
203,876
-2,364
7
$22.9M 2.74%
196,736
+267
8
$21.9M 2.61%
97,457
-433
9
$21.5M 2.57%
533,840
+9,660
10
$21.2M 2.53%
244,876
+7,473
11
$21.1M 2.53%
194,399
+1,855
12
$21.1M 2.52%
145,740
-5,522
13
$20.3M 2.42%
638,682
+6,660
14
$19.6M 2.34%
522,886
-13,880
15
$19.5M 2.34%
132,580
-553
16
$18.6M 2.23%
197,965
+2,013
17
$18.1M 2.17%
75,566
+2,985
18
$16.9M 2.02%
338,814
+5,632
19
$16.8M 2.01%
283,610
-96,150
20
$16.5M 1.98%
373,100
+43,309
21
$16.5M 1.98%
210,039
+57,839
22
$16.4M 1.96%
109,778
+2,853
23
$15.6M 1.86%
226,850
-14,025
24
$15.3M 1.83%
175,272
-28,469
25
$14.6M 1.75%
90,134
+166
1
2 3 4 5