CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
100
Reduced
121
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Home Depot
HD
|
$9.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
