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
101
$304K 0.05%
2,322
-60
102
$299K 0.05%
4,780
-40
103
$296K 0.04%
+4,512
104
$289K 0.04%
22,500
105
$283K 0.04%
3,285
+265
106
$278K 0.04%
6,784
-250
107
$274K 0.04%
+2,911
108
$273K 0.04%
+1,928
109
$272K 0.04%
4,127
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110
$269K 0.04%
5,983
-389
111
$268K 0.04%
2,806
-25
112
$264K 0.04%
+777
113
$261K 0.04%
2,520
-105
114
$256K 0.04%
+2,290
115
$254K 0.04%
10,742
+784
116
$254K 0.04%
2,320
117
$254K 0.04%
5,325
118
$252K 0.04%
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119
$251K 0.04%
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120
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121
$246K 0.04%
6,780
122
$245K 0.04%
+6,125
123
$240K 0.04%
4,506
124
$239K 0.04%
7,000
125
$236K 0.04%
+3,029
2 3 4
5
6