CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+6.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$4.55M
Cap. Flow %
0.32%
Top 10 Hldgs %
34.29%
Holding
179
New
3
Increased
52
Reduced
61
Closed
5

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$519K
5
ST icon
Sensata Technologies
ST
$350K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.3M
3
ACN icon
Accenture
ACN
$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$615K
5
MSFT icon
Microsoft
MSFT
$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$234K 0.02%
2,195
– –
VFC icon
152
VF Corp
VFC
$5.79B
$230K 0.02%
2,458
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$224K 0.02%
4,448
+9
+0.2% +$453
ANSS
154
DELISTED
Ansys
ANSS
$224K 0.02%
1,200
– –
SNNA
155
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$219K 0.02%
14,750
– –
UMH
156
UMH Properties
UMH
$1.28B
$217K 0.02%
13,896
– –
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$215K 0.02%
813
– –
GIS icon
158
General Mills
GIS
$26.6B
$214K 0.02%
4,976
– –
SCHW icon
159
Charles Schwab
SCHW
$175B
$210K 0.01%
4,267
-500
-10% -$24.6K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$210K 0.01%
1,656
-80
-5% -$10.1K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$207K 0.01%
1,735
– –
BOH icon
162
Bank of Hawaii
BOH
$2.69B
$203K 0.01%
2,567
+19
+0.7% +$1.5K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
$202K 0.01%
1,451
– –
IOVA icon
164
Iovance Biotherapeutics
IOVA
$800M
$141K 0.01%
12,500
– –
F icon
165
Ford
F
$46.2B
$119K 0.01%
12,900
-1,500
-10% -$13.8K
RCG
166
RENN Fund
RCG
$18.7M
$100K 0.01%
100,000
– –
GUT
167
Gabelli Utility Trust
GUT
$529M
$87K 0.01%
15,000
– –
NVAX icon
168
Novavax
NVAX
$1.2B
$84K 0.01%
44,900
– –
AGEN
169
Agenus
AGEN
$136M
$70K ﹤0.01%
32,928
– –
DVN icon
170
Devon Energy
DVN
$22.3B
$52K ﹤0.01%
1,300
– –
DAKT icon
171
Daktronics
DAKT
$837M
$41K ﹤0.01%
40,989
– –
HOLX icon
172
Hologic
HOLX
$14.7B
$33K ﹤0.01%
32,504
– –
CATX icon
173
Perspective Therapeutics
CATX
$251M
$28K ﹤0.01%
54,824
– –
PTN
174
DELISTED
Palatin Technologies
PTN
$25K ﹤0.01%
25,000
– –
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-100,615
Closed -$11.3M
4 5 6
7
8