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
$627M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$3.89M
4
PETM
PETSMART INC
PETM
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$20.6M
2
+$13M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$573K
5
QEP
QEP RESOURCES, INC.
QEP
+$353K

Sector Composition

1 Financials 17.31%
2 Healthcare 12.15%
3 Consumer Staples 9.63%
4 Technology 9.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.93%
552,218
+3,572
2
$24.4M 3.89%
878,543
+6,871
3
$23.8M 3.8%
305,124
+6,545
4
$23.2M 3.7%
814,316
+25,600
5
$22.1M 3.53%
460,809
+6,047
6
$18.2M 2.9%
782,032
+6,096
7
$17.9M 2.86%
296,161
-865
8
$17.8M 2.84%
467,951
+13,826
9
$17.7M 2.82%
169,083
-842
10
$17.3M 2.77%
172,279
-328
11
$17M 2.71%
321,358
+15,042
12
$16M 2.56%
126,733
+1,009
13
$15.7M 2.51%
166,982
-53
14
$13.9M 2.21%
557,469
-4,889
15
$13.8M 2.2%
173,598
+1,838
16
$13.4M 2.14%
158,928
+3,654
17
$13.1M 2.09%
314,222
-1,257
18
$12.9M 2.06%
+446,121
19
$12.7M 2.02%
141,709
+2,304
20
$11.8M 1.89%
222,522
+3,114
21
$11.6M 1.85%
220,656
+1,568
22
$11.3M 1.81%
291,444
+4,719
23
$11.3M 1.8%
425,142
+146,496
24
$11.2M 1.8%
194,103
+13,132
25
$11.1M 1.77%
227,378
-6,630
1
2 3 4 5