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
151
$178K 0.02%
11,493
+1
152
$167K 0.01%
+18,440
153
$153K 0.01%
+11,407
154
$150K 0.01%
10,800
155
$145K 0.01%
1,678
156
$100K 0.01%
100,000
157
$97K 0.01%
12,500
158
$48K ﹤0.01%
1,300
159
$41K ﹤0.01%
40,989
160
$38K ﹤0.01%
1,680
161
$33K ﹤0.01%
32,504
162
$28K ﹤0.01%
5,482
163
$17K ﹤0.01%
1,000
164
– –
-116,735
165
– –
-18,000
166
– –
-4,746
167
– –
-4,857
168
– –
-3,920
169
– –
-466,106
3 4 5 6
7