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
126
$235K 0.04%
4,725
127
$233K 0.04%
+3,750
128
$231K 0.03%
2,710
-479
129
$230K 0.03%
4,250
+199
130
$229K 0.03%
+12,799
131
$228K 0.03%
+3,866
132
$228K 0.03%
5,842
-600
133
$226K 0.03%
+6,264
134
$216K 0.03%
+15,668
135
$215K 0.03%
6,790
-117
136
$214K 0.03%
+4,000
137
$213K 0.03%
3,087
+115
138
$209K 0.03%
+2,506
139
$201K 0.03%
+3,074
140
$194K 0.03%
19,425
-575
141
$190K 0.03%
2,442
142
$58K 0.01%
3,948
143
$56K 0.01%
11,200
144
$13K ﹤0.01%
+1,506
145
$11K ﹤0.01%
+6,201
146
– –
-11,396
147
– –
-11,840
2 3 4 5
6