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
51
$1.3M 0.21%
11,155
-473
52
$1.17M 0.19%
9,825
-625
53
$1.17M 0.19%
11,041
+6,673
54
$989K 0.16%
13,454
+2,941
55
$972K 0.16%
65,400
-2,000
56
$960K 0.16%
12,179
-1,773
57
$908K 0.15%
13,588
+8,900
58
$825K 0.13%
692
+2
59
$806K 0.13%
11,995
+825
60
$749K 0.12%
13,832
-427
61
$740K 0.12%
+7,924
62
$671K 0.11%
7,348
-2,073
63
$659K 0.11%
39,180
-1,700
64
$635K 0.1%
4,847
65
$624K 0.1%
7,797
-1,455
66
$555K 0.09%
5,586
67
$547K 0.09%
6,676
-4,198
68
$536K 0.09%
17,595
-1,668
69
$533K 0.09%
7,300
-100
70
$519K 0.08%
10,907
+2,817
71
$506K 0.08%
5,622
-155
72
$477K 0.08%
5,754
+2,050
73
$461K 0.08%
23,125
+12,400
74
$461K 0.08%
17,409
-5,756
75
$460K 0.08%
5,310
-128
1 2
3
4 5