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
101
$280K 0.04%
+3,157
102
$272K 0.04%
3,172
-224
103
$272K 0.04%
7,034
-3,240
104
$258K 0.04%
2,850
105
$257K 0.04%
6,287
-5,262
106
$255K 0.04%
4,420
+11
107
$241K 0.04%
5,025
-175
108
$239K 0.04%
2,320
109
$236K 0.04%
2,591
-2,719
110
$226K 0.04%
+4,667
111
$223K 0.04%
4,506
-250
112
$223K 0.04%
+3,861
113
$222K 0.04%
3,020
-1,090
114
$219K 0.04%
+7,000
115
$212K 0.03%
10,077
-891
116
$208K 0.03%
3,940
-308
117
$207K 0.03%
1,056
-105,010
118
$177K 0.03%
20,000
119
$154K 0.02%
+2,442
120
$131K 0.02%
11,200
121
$123K 0.02%
3,948
122
– –
-516,145
123
– –
-12,000
124
– –
-5,066
1 2 3 4
5