CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
111
Reduced
112
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$42.1B
| – | – |
-950
| Closed | -$249K |
|
302
Yum China
YUMC
$16.3B
| – | – |
-3,642
| Closed | -$212K |
|
303
Peloton Interactive
PTON
$3.1B
| – | – |
-2,735
| Closed | -$238K |
|
304
Chewy
CHWY
$16.8B
| – | – |
-3,117
| Closed | -$212K |
|
305
Brookfield Renewable
BEPC
$5.92B
| – | – |
-7,535
| Closed | -$292K |
|