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
126
$274K 0.02%
954
-85
127
$273K 0.02%
4,500
128
$262K 0.02%
5,066
129
$262K 0.02%
+2,954
130
$259K 0.02%
2,861
131
$242K 0.02%
4,102
+300
132
$240K 0.02%
1,619
133
$237K 0.02%
3,200
134
$236K 0.02%
1,444
+23
135
$234K 0.02%
3,725
+125
136
$228K 0.02%
3,566
137
$224K 0.02%
1,600
-150
138
$223K 0.02%
49,800
139
$222K 0.02%
2,735
+5
140
$219K 0.02%
1,505
-450
141
$214K 0.02%
+8,217
142
$212K 0.02%
4,000
143
$212K 0.02%
4,393
144
$212K 0.02%
1,499
-61
145
$208K 0.02%
2,500
+17
146
$206K 0.02%
+2,200
147
$204K 0.02%
4,390
148
$202K 0.02%
15,588
149
$196K 0.02%
16,400
150
$195K 0.02%
+30,926
3 4 5
6
7