CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.82%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 3 |
Crown Castle
CCI
|
$4.89M |
| 4 |
Medtronic
MDT
|
$4.29M |
| 5 |
Sanofi
SNY
|
$1.67M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$983K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$873K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
