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
$627M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$3.89M
4
PETM
PETSMART INC
PETM
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$20.6M
2
+$13M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$573K
5
QEP
QEP RESOURCES, INC.
QEP
+$353K

Sector Composition

1 Financials 17.31%
2 Healthcare 12.15%
3 Consumer Staples 9.63%
4 Technology 9.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.64%
63,893
-3,565
27
$10.2M 1.63%
71,492
+2,320
28
$9.82M 1.57%
200,745
+1,899
29
$9.37M 1.49%
115,460
+2,193
30
$9.34M 1.49%
354,525
+19,896
31
$9.27M 1.48%
259,062
+11,566
32
$9.16M 1.46%
180,925
+5,510
33
$9.16M 1.46%
65,767
+2,152
34
$9M 1.44%
+66,696
35
$8.99M 1.43%
150,335
+32,191
36
$8.97M 1.43%
358,326
+16,557
37
$8.85M 1.41%
213,716
+9,940
38
$8.76M 1.4%
73,172
+1,199
39
$8.58M 1.37%
125,840
-395
40
$8.41M 1.34%
50,209
+2,603
41
$7.45M 1.19%
127,117
-1,533
42
$7.03M 1.12%
37
43
$6.43M 1.03%
186,704
+18,019
44
$5.54M 0.88%
40,053
+2,306
45
$4.78M 0.76%
60,805
-2,416
46
$2.52M 0.4%
25,029
-858
47
$2.03M 0.32%
11,721
+2,446
48
$1.91M 0.3%
45,048
+66
49
$1.78M 0.28%
14,106
+549
50
$1.34M 0.21%
10,275
+450
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