CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+8.89%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$68.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.41%
Holding
270
New
12
Increased
101
Reduced
116
Closed
16

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$37.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26M
3
ST icon
Sensata Technologies
ST
$18M
4
CVS icon
CVS Health
CVS
$14.2M
5
MMC icon
Marsh & McLennan
MMC
$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
251
Agenus
AGEN
$140M
$52.7K ﹤0.01%
32,928
– –
DAKT icon
252
Daktronics
DAKT
$849M
$41K ﹤0.01%
40,989
– –
NAGE
253
Niagen Bioscience, Inc. Common Stock
NAGE
$781M
$34.6K ﹤0.01%
22,023
– –
DNA icon
254
Ginkgo Bioworks
DNA
$668M
$31.6K ﹤0.01%
16,978
-1,500
-8% -$2.79K
BND icon
255
Vanguard Total Bond Market
BND
$133B
– –
-3,692
Closed -$273K
CATX icon
256
Perspective Therapeutics
CATX
$254M
– –
-54,824
Closed -$35K
CFG icon
257
Citizens Financial Group
CFG
$22.3B
– –
-13,060
Closed -$397K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,146
Closed -$251K
F icon
259
Ford
F
$46.5B
– –
-12,257
Closed -$154K
IT icon
260
Gartner
IT
$18.8B
– –
-775
Closed -$252K
LRCX icon
261
Lam Research
LRCX
$123B
– –
-468
Closed -$248K
NDAQ icon
262
Nasdaq
NDAQ
$53.9B
– –
-3,980
Closed -$218K
SDS icon
263
ProShares UltraShort S&P500
SDS
$446M
– –
-34,250
Closed -$1.37M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-21,902
Closed -$1.37M
T icon
265
AT&T
T
$205B
– –
-11,877
Closed -$229K
TBT icon
266
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-12,000
Closed -$336K
USB icon
267
US Bancorp
USB
$75.5B
– –
-17,692
Closed -$638K
BKI
268
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,833
Closed -$336K
FRC
269
DELISTED
First Republic Bank
FRC
– –
-50,036
Closed -$700K
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-421,736
Closed -$35.4M
7 8 9 10
11