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
51
$6.74M 0.58%
116,948
+4,647
52
$6.54M 0.56%
227,039
+607
53
$5.62M 0.48%
67,610
-224,686
54
$5.19M 0.45%
57,027
+516
55
$4.61M 0.4%
95,900
+980
56
$4.49M 0.39%
134,611
+2,539
57
$4.03M 0.35%
74,626
+266
58
$3.81M 0.33%
101,204
-1,140
59
$3.65M 0.31%
33,342
+1,130
60
$2.35M 0.2%
24,798
-320
61
$2.16M 0.19%
90,137
-49,211
62
$2.1M 0.18%
17,799
63
$2.09M 0.18%
15,505
-1,502
64
$1.95M 0.17%
56,574
+1,840
65
$1.95M 0.17%
14,039
-264
66
$1.92M 0.16%
39,299
+4,735
67
$1.67M 0.14%
6,636
-75,724
68
$1.58M 0.14%
53,336
-25
69
$1.35M 0.12%
7,909
+60
70
$1.32M 0.11%
9,318
-247
71
$1.22M 0.1%
72,690
+5,976
72
$1.13M 0.1%
21,208
73
$1.12M 0.1%
9,514
+611
74
$1.02M 0.09%
8,804
-53
75
$999K 0.09%
+35,000
1 2
3
4 5