CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$53.9M
Cap. Flow %
-6.66%
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.84M
3
CSCO icon
Cisco
CSCO
$1.31M
4
MSFT icon
Microsoft
MSFT
$1.05M
5
PCH icon
PotlatchDeltic
PCH
$905K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$17.2M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.83M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$628B
$212K 0.03%
5,186
-1,463
-22% -$59.8K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$207K 0.03%
+7,060
New +$207K
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.29B
$203K 0.03%
+3,750
New +$203K
LFCR icon
129
Lifecore Biomedical
LFCR
$288M
$169K 0.02%
15,668
– –
BRKL icon
130
Brookline Bancorp
BRKL
$142K 0.02%
12,912
+2
+0% +$22
AGEN
131
Agenus
AGEN
$136M
$133K 0.02%
32,928
– –
CATX icon
132
Perspective Therapeutics
CATX
$251M
$48K 0.01%
54,824
– –
CDMO
133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
35,000
+10,000
+40% +$3.72K
SPRT
134
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
15,000
– –
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,200
Closed -$349K
AGN
136
DELISTED
Allergan plc
AGN
– –
-788
Closed -$211K
UNH icon
137
UnitedHealth
UNH
$279B
– –
-7,523
Closed -$970K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-6,346
Closed -$256K
SPIB icon
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-140,896
Closed -$4.83M
SKX icon
140
Skechers
SKX
$9.5B
– –
-6,600
Closed -$201K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,258
Closed -$447K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-306,689
Closed -$15M
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-10,800
Closed -$153K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.6B
– –
-154,059
Closed -$17.2M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-204,111
Closed -$21.5M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-16,834
Closed -$1.87M
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