CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.12%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$612M
AUM Growth
+$612M
(-2.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
51
Reduced
45
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$9.8M |
| 2 |
PETM
PETSMART INC
PETM
|
$8.14M |
| 3 |
ResMed
RMD
|
$7.84M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.74M |
| 5 |
Target
TGT
|
$4.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-4,861
| Closed | -$224K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-136,159
| Closed | -$7.93M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,294
| Closed | -$430K |
|
129
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-853,245
| Closed | -$25.4M |
|
130
Duke Energy
DUK
$94.5B
| – | – |
-3,002
| Closed | -$207K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-387,156
| Closed | -$19.8M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,945
| Closed | -$313K |
|
133
CVS Health
CVS
$93B
| – | – |
-5,807
| Closed | -$416K |
|