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
101
$499K 0.04%
4,004
+779
102
$478K 0.04%
3,599
-94
103
$473K 0.04%
7,465
104
$472K 0.04%
4,321
105
$471K 0.04%
7,786
106
$431K 0.04%
8,027
-870
107
$410K 0.04%
3,100
108
$399K 0.03%
9,195
109
$398K 0.03%
11,088
-440
110
$398K 0.03%
2,105
-95
111
$394K 0.03%
+28,600
112
$386K 0.03%
4,825
113
$372K 0.03%
9,678
-252
114
$372K 0.03%
3,065
+165
115
$360K 0.03%
4,950
-300
116
$359K 0.03%
4,254
+340
117
$354K 0.03%
3,880
118
$336K 0.03%
4,001
+65
119
$333K 0.03%
2,028
+29
120
$309K 0.03%
+6,886
121
$300K 0.03%
29,568
122
$292K 0.03%
2,994
123
$289K 0.02%
7,000
124
$286K 0.02%
5,339
+379
125
$277K 0.02%
+9,025
3 4
5
6 7