CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$764M
Cap. Flow %
34.6%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
28
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$49.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
3
JPM icon
JPMorgan Chase
JPM
$34.3M
4
META icon
Meta Platforms (Facebook)
META
$32.7M
5
AAPL icon
Apple
AAPL
$26.9M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.2M
2
MMM icon
3M
MMM
$14.8M
3
SNY icon
Sanofi
SNY
$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.3M
5
XOM icon
Exxon Mobil
XOM
$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$173B
$210K 0.01%
+3,003
New +$210K
PEG icon
227
Public Service Enterprise Group
PEG
$40.6B
$207K 0.01%
+3,511
New +$207K
CMF icon
228
iShares California Muni Bond ETF
CMF
$3.36B
$206K 0.01%
3,400
– –
NEE icon
229
NextEra Energy, Inc.
NEE
$148B
$204K 0.01%
+998
New +$204K
UMH
230
UMH Properties
UMH
$1.28B
$172K 0.01%
13,896
– –
APHA
231
DELISTED
Aphria Inc. Common Shares
APHA
$154K 0.01%
22,000
– –
F icon
232
Ford
F
$46.2B
$118K 0.01%
11,500
– –
AGEN
233
Agenus
AGEN
$135M
$99K ﹤0.01%
32,928
– –
NOK icon
234
Nokia
NOK
$23.5B
$70K ﹤0.01%
+14,000
New +$70K
HOLX icon
235
Hologic
HOLX
$14.7B
$66K ﹤0.01%
33,204
+646
+2% +$1.28K
FSTX
236
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$57K ﹤0.01%
+15,316
New +$57K
DAKT icon
237
Daktronics
DAKT
$832M
$41K ﹤0.01%
40,989
– –
PTN
238
DELISTED
Palatin Technologies
PTN
$29K ﹤0.01%
25,000
– –
VRDN icon
239
Viridian Therapeutics
VRDN
$1.58B
$25K ﹤0.01%
+12,000
New +$25K
CATX icon
240
Perspective Therapeutics
CATX
$250M
$22K ﹤0.01%
54,824
– –
CFRX
241
DELISTED
ContraFect Corporation
CFRX
$7K ﹤0.01%
13,500
– –
APO icon
242
Apollo Global Management
APO
$74.8B
– –
-8,295
Closed -$234K
NVAX icon
243
Novavax
NVAX
$1.22B
– –
-44,900
Closed -$25K
VTI icon
244
Vanguard Total Stock Market ETF
VTI
$523B
– –
-4,036
Closed -$584K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-595,553
Closed -$15.2M
MLPI
246
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-409,365
Closed -$9.3M
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10