CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24B
| – | – |
-1,191
| Closed | -$216K |
|
302
DocuSign
DOCU
$15.3B
| – | – |
-1,692
| Closed | -$258K |
|
303
DraftKings
DKNG
$23.7B
| – | – |
-8,836
| Closed | -$243K |
|
304
Coherent
COHR
$13.8B
| – | – |
-4,150
| Closed | -$284K |
|
305
Cimpress
CMPR
$1.49B
| – | – |
-2,994
| Closed | -$214K |
|
306
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-3,281
| Closed | -$205K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-4,510
| Closed | -$395K |
|
308
Align Technology
ALGN
$9.59B
| – | – |
-334
| Closed | -$219K |
|