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
76
$451K 0.08%
5,976
-700
77
$440K 0.08%
10,794
-2,948
78
$433K 0.08%
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-400
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10,640
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80
$405K 0.07%
8,701
-153
81
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8,590
-633,552
82
$402K 0.07%
4,446
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83
$386K 0.07%
7,256
84
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11,639
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85
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22,700
+4,700
86
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6,610
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10,196
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8,771
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3,975
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95
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96
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2,702
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2,597
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98
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7,942
99
$297K 0.05%
5,720
100
$292K 0.05%
11,825
-6,550
2 3
4
5 6