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
$570M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$21.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
TGT icon
Target
TGT
+$6.12M

Top Sells

1
+$29.8M
2
+$20.8M
3
+$16.8M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$6.35M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.77M

Sector Composition

1 Financials 19.32%
2 Technology 10.3%
3 Consumer Staples 7.87%
4 Healthcare 7.78%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.56%
60,806
+2,939
27
$8.89M 1.56%
202,942
-2,723
28
$8.84M 1.55%
182,474
+3,351
29
$8.07M 1.42%
315,755
+5,021
30
$7.98M 1.4%
323,664
+4,176
31
$7.67M 1.35%
66,599
+40
32
$7.51M 1.32%
109,283
+3,607
33
$7.42M 1.3%
488,284
+37,988
34
$7.14M 1.25%
179,951
+17,589
35
$7.09M 1.24%
44,834
+2,393
36
$7.02M 1.23%
248,896
+8,234
37
$6.99M 1.23%
41
38
$6.63M 1.16%
125,140
+8,429
39
$6.32M 1.11%
195,348
+7,202
40
$6.23M 1.09%
105,105
+3,385
41
$6.16M 1.08%
61,679
+109
42
$6.12M 1.07%
+95,693
43
$4.99M 0.88%
66,031
-1,365
44
$4.63M 0.81%
40,830
-2,391
45
$4.26M 0.75%
33,879
+3,088
46
$2.21M 0.39%
12,502
-968
47
$1.83M 0.32%
10,889
-100,050
48
$1.78M 0.31%
15,550
+2,762
49
$1.56M 0.27%
26,525
-98,250
50
$1.46M 0.26%
15,191
-233
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2
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