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
$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
1
$212M 6.15%
1,551,564
+11,445
2
$178M 5.14%
656,222
+7,445
3
$92.4M 2.67%
788,494
-17,105
4
$91.1M 2.64%
389,766
+3,654
5
$90.1M 2.61%
1,203,447
+58,062
6
$82.6M 2.39%
280,361
+20,142
7
$78.4M 2.27%
455,540
-5,580
8
$74.6M 2.16%
767,891
-39,178
9
$68.8M 1.99%
417,630
+248
10
$65.3M 1.89%
204,906
+2,207
11
$64M 1.85%
523,920
+12,200
12
$62.6M 1.81%
1,518,210
-40,667
13
$62M 1.79%
494,340
+1,560
14
$61.7M 1.79%
222,017
+1,978
15
$58.2M 1.68%
99,378
+1,807
16
$56.1M 1.62%
682,034
+26,811
17
$54.6M 1.58%
200,246
+2,729
18
$54.5M 1.58%
1,240,948
+66,313
19
$50.2M 1.45%
744,602
+35,516
20
$49.8M 1.44%
509,431
-7,798
21
$48M 1.39%
273,060
+11,694
22
$46.6M 1.35%
195,859
-1,785
23
$45.4M 1.31%
856,878
+10,606
24
$45M 1.3%
173,342
+2,570
25
$44.3M 1.28%
357,013
+8,133
1
2 3 4 5