CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.46%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
201
New
10
Increased
70
Reduced
66
Closed
23
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Schlumberger
SLB
|
$7.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.05M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.8M |
| 2 |
Whirlpool
WHR
|
$14.2M |
| 3 |
Tanger
SKT
|
$7.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.93% |
