CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$3.03B
(+14%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
98
Reduced
105
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$19.6M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 5 |
Magnite
MGNI
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
