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
$612M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.14M
3
+$7.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.74M
5
TGT icon
Target
TGT
+$4.6M

Top Sells

1
+$25.4M
2
+$19.8M
3
+$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M

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 Change
in Stake 		Capital Flow
1
$38.2M 6.23%
548,646
-67,032
2
$23.1M 3.78%
871,672
-143,217
3
$22.5M 3.67%
298,579
+38,457
4
$21.8M 3.56%
788,716
+81,564
5
$21.2M 3.46%
454,762
-57,990
6
$19.8M 3.24%
106,066
+4,561
7
$17.1M 2.8%
297,026
-6,838
8
$16.9M 2.75%
172,607
+9,931
9
$16.7M 2.73%
169,925
+10,697
10
$16.4M 2.69%
454,125
+92,816
11
$16.2M 2.64%
306,316
+71,402
12
$15.7M 2.57%
125,724
+2,130
13
$14.9M 2.43%
775,936
+17,108
14
$14.2M 2.32%
167,035
+8,060
15
$12.9M 2.11%
315,479
+3,066
16
$12.7M 2.07%
155,274
+3,010
17
$12.6M 2.06%
562,358
+12,080
18
$12.1M 1.97%
157,918
+3,261
19
$11.6M 1.9%
139,405
+12,066
20
$11.5M 1.88%
171,760
+9,844
21
$11.5M 1.87%
219,408
+13,780
22
$11.4M 1.85%
234,008
+43,760
23
$11M 1.8%
67,458
-22,725
24
$11M 1.79%
180,971
+76,070
25
$10.9M 1.78%
219,088
-4,128
1
2 3 4 5