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
51
$1.22M 0.19%
10,230
-925
52
$1.17M 0.19%
10,931
-110
53
$1M 0.16%
13,799
+345
54
$986K 0.16%
64,985
-415
55
$888K 0.14%
13,388
-200
56
$866K 0.14%
12,669
+674
57
$844K 0.13%
10,651
-1,528
58
$772K 0.12%
642
-50
59
$767K 0.12%
13,895
+63
60
$743K 0.12%
45,760
+6,580
61
$725K 0.12%
7,369
+21
62
$647K 0.1%
7,541
-256
63
$640K 0.1%
4,817
-30
64
$609K 0.1%
6,000
-1,924
65
$606K 0.1%
7,191
+515
66
$606K 0.1%
7,353
+53
67
$570K 0.09%
11,656
+749
68
$564K 0.09%
5,604
-150
69
$549K 0.09%
25,725
+2,600
70
$532K 0.08%
12,676
+702
71
$497K 0.08%
17,658
+63
72
$489K 0.08%
18,323
+914
73
$486K 0.08%
4,475
-1,111
74
$477K 0.08%
19,250
75
$476K 0.08%
8,987
+447
1 2
3
4 5