CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$812M
(+58%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 3 |
JPMorgan Chase
JPM
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 2 |
3M
MMM
|
$14.8M |
| 3 |
Sanofi
SNY
|
$12.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 6.96% |
