CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$57.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
77
Reduced
47
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
IBB icon
iShares Biotechnology ETF
IBB
$15.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.4M

Top Sells

1
SLB icon
Schlumberger
SLB
$9.91M
2
CVS icon
CVS Health
CVS
$2.9M
3
SKT icon
Tanger
SKT
$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$999K

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$35.5B
$201K 0.02%
+4,141
New +$201K
SNNA
177
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$200K 0.02%
+11,000
New +$200K
GAB icon
178
Gabelli Equity Trust
GAB
$1.88B
$186K 0.01%
29,991
– –
BRKL icon
179
Brookline Bancorp
BRKL
$180K 0.01%
11,494
+1
+0% +$16
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$170K 0.01%
18,440
– –
NFJ
181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$149K 0.01%
11,407
– –
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$148K 0.01%
10,800
– –
AGEN
183
Agenus
AGEN
$140M
$107K 0.01%
32,928
– –
GUT
184
Gabelli Utility Trust
GUT
$526M
$106K 0.01%
+15,000
New +$106K
IOVA icon
185
Iovance Biotherapeutics
IOVA
$800M
$100K 0.01%
12,500
– –
RCG
186
RENN Fund
RCG
$18.5M
$100K 0.01%
100,000
– –
DAKT icon
187
Daktronics
DAKT
$849M
$41K ﹤0.01%
40,989
– –
HOLX icon
188
Hologic
HOLX
$14.7B
$33K ﹤0.01%
32,504
– –
CATX icon
189
Perspective Therapeutics
CATX
$254M
$22K ﹤0.01%
54,824
– –
PTN
190
DELISTED
Palatin Technologies
PTN
$21K ﹤0.01%
25,000
– –
BK icon
191
Bank of New York Mellon
BK
$74.1B
– –
-4,000
Closed -$212K
DVN icon
192
Devon Energy
DVN
$22.3B
– –
-1,300
Closed -$48K
EPD icon
193
Enterprise Products Partners
EPD
$68.9B
– –
-8,217
Closed -$214K
GILD icon
194
Gilead Sciences
GILD
$140B
– –
-2,735
Closed -$222K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,954
Closed -$262K
HYMB icon
196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-17,500
Closed -$999K
LFCR icon
197
Lifecore Biomedical
LFCR
$285M
– –
-15,588
Closed -$202K
SPSB icon
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-9,025
Closed -$277K
TSLA icon
199
Tesla
TSLA
$1.1T
– –
-112
Closed -$38K
4 5 6 7
8