CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
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
1
$79.6M 6.83%
1,241,130
+62,994
2
$60.5M 5.19%
633,205
3
$41.6M 3.57%
375,253
+19,976
4
$37.9M 3.25%
983,916
+4,508
5
$36.7M 3.15%
145,008
+3,586
6
$34.5M 2.96%
463,005
+3,149
7
$27.7M 2.38%
213,106
+1,433
8
$27.1M 2.33%
147,865
+1,955
9
$26.2M 2.25%
539,080
+4,960
10
$25M 2.15%
337,467
+10,216
11
$24.9M 2.13%
739,911
+11,207
12
$24.2M 2.08%
78,041
+874
13
$24.2M 2.07%
459,088
+6,080
14
$23.6M 2.03%
166,336
+2,260
15
$23.3M 2%
209,679
+3,321
16
$22.9M 1.97%
695,585
+2,914
17
$22.3M 1.91%
880,614
+4,064
18
$22M 1.88%
398,343
+5,892
19
$21.4M 1.84%
313,081
+10,856
20
$21.3M 1.83%
202,669
+1,391
21
$19.6M 1.68%
251,995
+4,275
22
$19.4M 1.66%
238,442
+1,760
23
$19M 1.63%
170,425
+1,896
24
$18M 1.55%
351,214
+5,454
25
$17.6M 1.51%
9,596
+151
1
2 3 4 5