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
$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
1
$105M 5.21%
1,651,072
+5,372
2
$98.9M 4.91%
627,350
-26,398
3
$88.7M 4.4%
785,072
+24,281
4
$58.4M 2.9%
362,505
-2,368
5
$54.8M 2.72%
562,240
-39,700
6
$51M 2.53%
197,770
+68,493
7
$47.2M 2.34%
359,796
+975
8
$39.5M 1.96%
216,227
-665
9
$38.6M 1.91%
724,532
-2,568
10
$37.9M 1.88%
652,800
-360
11
$34.7M 1.72%
102,296
+2,481
12
$34.7M 1.72%
881,689
-140,562
13
$32.4M 1.61%
219,933
-665
14
$31.2M 1.55%
684,414
-129,089
15
$30.6M 1.52%
571,649
-65,247
16
$30.2M 1.5%
519,520
-5,960
17
$29.7M 1.48%
1,400,860
+1,685
18
$29.4M 1.46%
613,930
-75,285
19
$29M 1.44%
669,575
-186,924
20
$28.8M 1.43%
188,100
+1,002
21
$28M 1.39%
310,843
-2,596
22
$27.9M 1.38%
394,476
+2,684
23
$27.6M 1.37%
190,878
-1,321
24
$26.9M 1.33%
297,735
+17,069
25
$26.3M 1.31%
+543,708
1
2 3 4 5