CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.55%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$42.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.3M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Energy Fuels
CLNE
$577M
| $148K | 0.03% | +11,200 | New | +$148K |
|
127
Opko Health
OPK
$1.1B
| $142K | 0.03% | +20,000 | New | +$142K |
|
128
Perspective Therapeutics
CATX
$250M
| $24K | ﹤0.01% | +49,481 | New | +$24K |
|