CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.59%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$570M
AUM Growth
+$570M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$31.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$24.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$21.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.8M |
| 5 |
Target
TGT
|
$6.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,497 | Closed | -$201K |
|
127
Invesco India ETF
PIN
$207M
| – | – | -329,981 | Closed | -$5.46M |
|
128
Tractor Supply
TSCO
$32.7B
| – | – | -2,645 | Closed | -$311K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -15,849 | Closed | -$615K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| – | – | -3,550 | Closed | -$341K |
|
|
GML
131
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| – | – | -103,804 | Closed | -$6.35M |
|
|
EEML
132
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| – | – | -9,550 | Closed | -$407K |
|