CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
103
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$44M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.17M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.2% |
