CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$21.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
TGT icon
Target
TGT
+$6.12M

Top Sells

1
+$29.8M
2
+$20.8M
3
+$16.8M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$6.35M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.77M

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 Change
in Stake 		Capital Flow
1
$40.8M 7.15%
620,059
-32,462
2
$32.7M 5.74%
1,082,854
+1,027,739
3
$27.2M 4.77%
526,687
-38,172
4
$24.9M 4.36%
+922,744
5
$22.9M 4.01%
489,865
+468,304
6
$17.3M 3.04%
248,962
+17,447
7
$16.9M 2.97%
682,332
+53,184
8
$14.6M 2.55%
305,314
+11,121
9
$14M 2.46%
163,268
+3,025
10
$13.7M 2.41%
158,527
-3,423
11
$13.5M 2.37%
118,912
-234
12
$13.5M 2.36%
159,017
+998
13
$12.7M 2.22%
541,181
+2,814
14
$12.6M 2.21%
741,048
+3,024
15
$12.5M 2.18%
374,415
-3,430
16
$11.9M 2.09%
226,852
+3,264
17
$11.5M 2.02%
90,194
-15,634
18
$10.8M 1.9%
+346,478
19
$10.1M 1.78%
150,154
+1,716
20
$10.1M 1.77%
199,090
+8,856
21
$9.81M 1.72%
123,462
+6,111
22
$9.06M 1.59%
156,944
+9,201
23
$9.04M 1.58%
151,149
+4,413
24
$9M 1.58%
217,752
-4,701
25
$8.9M 1.56%
408,204
-161
1
2 3 4 5