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
51
$1.19M 0.18%
10,634
-41
52
$1.19M 0.18%
+15,076
53
$1.08M 0.16%
71,280
54
$1.06M 0.16%
9,210
-1,721
55
$1.06M 0.16%
14,285
-566
56
$1.05M 0.16%
11,204
-1,022
57
$996K 0.15%
13,756
+108
58
$882K 0.13%
14,283
+125
59
$877K 0.13%
14,415
+1,995
60
$873K 0.13%
6,742
61
$821K 0.12%
720
+82
62
$794K 0.12%
8,432
+963
63
$773K 0.12%
49,800
+1,500
64
$729K 0.11%
15,588
+835
65
$725K 0.11%
13,382
-534
66
$687K 0.1%
+30,101
67
$685K 0.1%
13,912
-375
68
$644K 0.1%
8,004
-1,400
69
$633K 0.1%
27,965
+1,575
70
$618K 0.09%
7,582
+424
71
$553K 0.08%
7,017
+140
72
$539K 0.08%
12,485
-445,473
73
$537K 0.08%
9,318
74
$514K 0.08%
17,394
-1,107
75
$509K 0.08%
3,695
1 2
3
4 5