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
76
$471K 0.08%
6,150
+415
77
$437K 0.07%
4,611
-1,011
78
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5,048
+1
79
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80
$431K 0.07%
3,695
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81
$430K 0.07%
10,462
82
$425K 0.07%
5,000
-152,918
83
$406K 0.06%
23,546
84
$393K 0.06%
5,643
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85
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3,019
+678
86
$361K 0.06%
5,666
-157
87
$355K 0.06%
13,492
88
$334K 0.05%
6,360
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89
$324K 0.05%
2,737
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90
$319K 0.05%
7,368
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91
$314K 0.05%
5,402
92
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7,158
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93
$309K 0.05%
3,008
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94
$305K 0.05%
2,589
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95
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7,422
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96
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7,958
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97
$293K 0.05%
10,932
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98
$288K 0.05%
5,600
-600
99
$282K 0.05%
2,382
-200
100
$282K 0.05%
6,442
-500
1 2 3
4
5