CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
