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
76
$487K 0.07%
19,250
77
$486K 0.07%
+11,495
78
$467K 0.07%
5,018
+407
79
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80
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81
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82
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11,780
83
$440K 0.07%
3,388
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84
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85
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86
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15,741
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25,546
89
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4,252
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13,492
91
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5,450
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92
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95
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4,000
96
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97
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11,786
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98
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+3,002
99
$313K 0.05%
5,860
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100
$313K 0.05%
2,815
-93
2 3
4
5 6