CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.72%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.78%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
170
New
13
Increased
73
Reduced
34
Closed
6
Top Buys
| 1 |
Fortive
FTV
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$907K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.9M |
| 5 |
Editas Medicine
EDIT
|
$1.18M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.38% |
