CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.53%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$626M
AUM Growth
+$626M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.12M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$6.83M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$712K |
| 5 |
Consolidated Edison
ED
|
$548K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Technology | 9.91% |
| 3 | Consumer Staples | 7.87% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – | -6,142 | Closed | -$248K |
|
127
Eversource Energy
ES
$23.8B
| – | – | -8,771 | Closed | -$362K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $0 | ﹤0.01% | +35,400 | New | – |
|
|
NPY
129
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| – | – | -10,781 | Closed | -$132K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,267 | Closed | -$202K |
|