CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
