CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$165M
(+6.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$6.67M |
| 2 |
Accenture
ACN
|
$6M |
| 3 |
Home Depot
HD
|
$5.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
ResMed
RMD
|
$3.05M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
