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
76
$458K 0.07%
19,250
77
$448K 0.07%
11,974
-3,647
78
$445K 0.07%
+11,549
79
$430K 0.07%
8,540
-94
80
$429K 0.07%
3,940
-210
81
$422K 0.07%
+5,735
82
$418K 0.07%
5,047
-736
83
$414K 0.07%
11,780
+2,780
84
$409K 0.07%
10,462
+2,560
85
$383K 0.06%
+5,639
86
$377K 0.06%
10,274
-80
87
$367K 0.06%
23,546
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88
$358K 0.06%
5,823
-1,254
89
$358K 0.06%
8,740
-625
90
$353K 0.06%
12,000
-6,000
91
$338K 0.06%
7,896
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92
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+13,492
93
$336K 0.05%
6,485
94
$317K 0.05%
2,572
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95
$308K 0.05%
5,402
96
$307K 0.05%
4,110
-100
97
$305K 0.05%
3,132
-858
98
$296K 0.05%
7,525
-1,039
99
$294K 0.05%
2,341
-395
100
$293K 0.05%
2,582
2 3
4
5 6