CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$482M
(+24%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
