CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.04M
3
+$2.21M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$999K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K

Top Sells

1
+$19M
2
+$18.7M
3
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$1.18M

Sector Composition

1 Financials 19.29%
2 Technology 12.72%
3 Healthcare 11.09%
4 Industrials 6.36%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.44%
231,532
+1,349
27
$16.3M 1.4%
212,264
+2,375
28
$16.3M 1.4%
233,741
-2,736
29
$16.2M 1.39%
161,816
+2,879
30
$16M 1.37%
219,187
+2,712
31
$15.8M 1.35%
85,489
-170
32
$15.8M 1.35%
427,282
+2,176
33
$15.7M 1.35%
535,886
+5,583
34
$15.6M 1.34%
88,980
+697
35
$15.5M 1.33%
+348,045
36
$15.5M 1.33%
126,221
+1,362
37
$15.4M 1.32%
187,446
+2,016
38
$14.9M 1.28%
153,746
+3,445
39
$14M 1.2%
281,101
+1,757
40
$13.9M 1.19%
119,724
+235
41
$13.8M 1.18%
57,976
+325
42
$12.6M 1.08%
259,036
+3,618
43
$12.6M 1.08%
261,101
+2,541
44
$11.6M 0.99%
97,011
+2,871
45
$11.4M 0.98%
403,607
+12,150
46
$10.2M 0.87%
37
47
$8.91M 0.76%
185,800
-2,720
48
$8.8M 0.75%
360,179
-17,475
49
$8.2M 0.7%
162,864
+1,312
50
$7M 0.6%
55,985
-199
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2
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