CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-3.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.82B
AUM Growth
+$2.82B
(-5.1%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
274
New
12
Increased
94
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 3 |
Applied Materials
AMAT
|
$23.5M |
| 4 |
Generac Holdings
GNRC
|
$6.56M |
| 5 |
Fiserv
FI
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.41M |
| 3 |
SEI Investments
SEIC
|
$7.52M |
| 4 |
Trade Desk
TTD
|
$6.02M |
| 5 |
Walt Disney
DIS
|
$3.72M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.42% |
