CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.14M
3
+$7.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.74M
5
TGT icon
Target
TGT
+$4.6M

Top Sells

1
+$25.4M
2
+$19.8M
3
+$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M

Sector Composition

1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.67%
69,172
+1,579
27
$9.8M 1.6%
+286,725
28
$9.51M 1.55%
63,615
+2,870
29
$9.27M 1.51%
516,145
+21,714
30
$9.17M 1.5%
334,629
+5,873
31
$9.05M 1.48%
198,846
+480
32
$8.88M 1.45%
247,496
+32,396
33
$8.71M 1.42%
341,769
+17,412
34
$8.63M 1.41%
113,267
+3,043
35
$8.45M 1.38%
278,646
+23,662
36
$8.19M 1.34%
126,235
+16,434
37
$8.16M 1.33%
71,973
+8,799
38
$8.14M 1.33%
+118,144
39
$7.88M 1.29%
203,776
+16,431
40
$7.84M 1.28%
+175,415
41
$7.8M 1.27%
47,606
+1,883
42
$6.93M 1.13%
37
43
$6.89M 1.13%
128,650
+1,654
44
$5.74M 0.94%
+168,685
45
$5.14M 0.84%
37,747
+991
46
$5.1M 0.83%
63,221
-3,047
47
$2.54M 0.41%
25,887
+10,347
48
$1.74M 0.28%
44,982
+26,238
49
$1.71M 0.28%
9,275
-2,871
50
$1.68M 0.27%
13,557
-391
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