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
$664M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$3.33M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M

Top Sells

1
+$19.2M
2
+$9.27M
3
+$4.3M
4
OKS
Oneok Partners LP
OKS
+$1.04M
5
DVN icon
Devon Energy
DVN
+$892K

Sector Composition

1 Financials 18.36%
2 Healthcare 13.1%
3 Consumer Staples 10.59%
4 Technology 10.39%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.74%
141,803
-7,496
27
$11.2M 1.69%
246,177
+21,345
28
$11.2M 1.69%
70,291
+2,660
29
$10.6M 1.59%
197,454
-366
30
$10.4M 1.57%
280,828
+13,676
31
$10.4M 1.56%
185,297
+4,382
32
$10.4M 1.56%
362,415
+12,771
33
$10.3M 1.55%
75,063
+2,341
34
$10.3M 1.55%
291,044
+4,802
35
$9.9M 1.49%
161,683
-14,569
36
$9.83M 1.48%
50,711
+1,696
37
$9.73M 1.46%
117,183
+2,832
38
$9.54M 1.44%
132,168
+126,749
39
$9.4M 1.41%
135,795
+4,289
40
$9.39M 1.41%
224,350
+9,068
41
$8.48M 1.28%
249,113
+14,213
42
$8.14M 1.22%
36
-1
43
$7.33M 1.1%
214,355
+14,951
44
$5.94M 0.89%
41,706
+1,069
45
$5.44M 0.82%
59,741
-960
46
$3.89M 0.59%
98,121
-26,242
47
$1.93M 0.29%
15,903
+556
48
$1.68M 0.25%
10,963
-429
49
$1.62M 0.24%
38,340
-6,308
50
$1.24M 0.19%
10,355
+400
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