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
101
$291K 0.05%
6,200
+800
102
$285K 0.05%
6,942
-1,000
103
$271K 0.04%
10,828
-88
104
$268K 0.04%
4,409
-77
105
$261K 0.04%
2,677
-2,657
106
$259K 0.04%
+2,850
107
$257K 0.04%
5,066
+1
108
$255K 0.04%
10,968
-13,721
109
$254K 0.04%
5,200
-443
110
$247K 0.04%
7,140
-204
111
$239K 0.04%
3,396
-4,187
112
$229K 0.04%
4,248
+592
113
$225K 0.04%
2,320
114
$216K 0.04%
4,756
-1,650
115
$186K 0.03%
20,000
116
$100K 0.02%
11,200
117
$87K 0.01%
3,948
118
– –
-2,945
119
– –
-5,807
120
– –
-387,156
121
– –
-3,002
122
– –
-853,245
123
– –
-10,294
124
– –
-136,159
125
– –
-4,861
2 3 4
5
6