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
76
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6,189
-55
77
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13,316
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78
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8,800
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80
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13,361
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81
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2,529
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82
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83
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16,439
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84
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86
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88
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90
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91
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93
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23,409
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95
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8,112
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96
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97
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2,828
98
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11,512
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99
$553K 0.05%
3,791
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100
$529K 0.05%
4,761
-135
2 3
4
5 6