CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+2.49%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
-$11.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7M
2
EOG icon
EOG Resources
EOG
$8.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.35M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.69M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$58.4B
– –
-1,051
Closed -$204K
VFC icon
152
VF Corp
VFC
$5.84B
– –
-4,908
Closed -$306K
VLO icon
153
Valero Energy
VLO
$48B
– –
-11,361
Closed -$803K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$525B
– –
-2,426
Closed -$253K
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.31B
– –
-3,750
Closed -$263K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-14,895
Closed -$898K
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-147,779
Closed -$2.53M
OKS
158
DELISTED
Oneok Partners LP
OKS
– –
-27,577
Closed -$831K
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,507
Closed -$589K
QGENF
160
DELISTED
QIAGEN NV
QGENF
– –
-7,300
Closed -$202K
CB
161
DELISTED
CHUBB CORPORATION
CB
– –
-2,550
Closed -$338K
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