CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
176
DELISTED
Palatin Technologies
PTN
| $25K | ﹤0.01% |
25,000
| – | – |
|
177
Novavax
NVAX
$1.2B
| $25K | ﹤0.01% |
44,900
| – | – |
|
178
Perspective Therapeutics
CATX
$251M
| $20K | ﹤0.01% |
54,824
| – | – |
|
|
CFRX
179
DELISTED
ContraFect Corporation
CFRX
| $5K | ﹤0.01% |
+13,500
| New | +$5K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,350
| Closed | -$203K |
|
181
Schlumberger
SLB
$52.2B
| – | – |
-25,319
| Closed | -$914K |
|
|
RCG
182
RENN Fund
RCG
$18.7M
| – | – |
-100,000
| Closed | -$100K |
|
183
Cognizant
CTSH
$35.1B
| – | – |
-4,910
| Closed | -$312K |
|
184
Bank of Montreal
BMO
$88.5B
| – | – |
-4,575
| Closed | -$299K |
|
185
Aramark
ARMK
$10.2B
| – | – |
-7,085
| Closed | -$205K |
|