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
$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
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
1
$42.6M 6.41%
542,924
-9,174
2
$25.6M 3.85%
828,740
+9,336
3
$24.1M 3.62%
296,665
-1,011
4
$21.9M 3.3%
793,644
+15,616
5
$20.3M 3.06%
135,272
+4,780
6
$18.2M 2.73%
345,166
+12,580
7
$18.1M 2.72%
305,012
+8,344
8
$18.1M 2.72%
172,696
+2,537
9
$16.2M 2.44%
175,323
+4,427
10
$15.7M 2.37%
207,132
+6,346
11
$15.5M 2.33%
164,342
+3,751
12
$15.4M 2.32%
448,720
+8,928
13
$15.2M 2.29%
327,887
+14,928
14
$14.3M 2.15%
85,765
+1,983
15
$14.2M 2.14%
134,193
+509
16
$14.1M 2.12%
149,122
+5,695
17
$13.9M 2.09%
467,543
+112,007
18
$13.9M 2.09%
499,078
+22,096
19
$13M 1.96%
268,057
+21,838
20
$12.8M 1.93%
485,930
+40,450
21
$12.8M 1.92%
65,947
-760
22
$12.6M 1.9%
498,717
-365,642
23
$12.5M 1.89%
228,896
+3,263
24
$11.8M 1.78%
61,313
+192
25
$11.6M 1.74%
56,314
-20,908
1
2 3 4 5