CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
179
New
3
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$519K |
| 5 |
Sensata Technologies
ST
|
$350K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 2 |
Accenture
ACN
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
Microsoft
MSFT
|
$519K |
| 5 |
Apple
AAPL
|
$447K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$54.8B
| – | – |
-2,162
| Closed | -$263K |
|
177
WisdomTree US MidCap Fund
EZM
$810M
| – | – |
-5,577
| Closed | -$229K |
|
178
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,665
| Closed | -$201K |
|
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-100,615
| Closed | -$11.3M |
|