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
101
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3,162
-253
102
$287K 0.05%
9,123
-898
103
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22,000
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104
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105
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106
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107
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108
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109
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31,500
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110
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111
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112
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113
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114
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115
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119
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120
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121
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122
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123
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11,200
124
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10,781
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125
$26K ﹤0.01%
3,948
-1,000
2 3 4
5
6