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
51
$1.34M 0.23%
10,997
+669
52
$1.21M 0.21%
11,360
-1,669
53
$995K 0.17%
11,496
+673
54
$988K 0.17%
14,678
+54
55
$984K 0.17%
38,506
+12,519
56
$840K 0.15%
9,369
-261
57
$825K 0.14%
57,400
-9,785
58
$824K 0.14%
815
-8
59
$670K 0.12%
28,543
+10,150
60
$665K 0.12%
14,638
+943
61
$658K 0.12%
9,694
-635
62
$655K 0.11%
17,295
+150
63
$640K 0.11%
40,920
+1,880
64
$607K 0.11%
9,408
-786
65
$596K 0.1%
9,068
+858
66
$587K 0.1%
12,579
+4,022
67
$578K 0.1%
21,200
+2,108
68
$548K 0.1%
9,946
+6,355
69
$529K 0.09%
15,389
+3,693
70
$518K 0.09%
4,310
-72
71
$512K 0.09%
7,362
-1,344
72
$507K 0.09%
5,736
+1,235
73
$498K 0.09%
18,000
-3,500
74
$466K 0.08%
5,586
-755
75
$457K 0.08%
6,102
-383
1 2
3
4 5