CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.7M
3
+$8.92M
4
SEIC icon
SEI Investments
SEIC
+$8.22M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.01M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$15.1M
4
TJX icon
TJX Companies
TJX
+$9.63M
5
HD icon
Home Depot
HD
+$7.74M

Sector Composition

1 Technology 28.27%
2 Financials 13.56%
3 Consumer Discretionary 10.26%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.02%
9,824
+3,846
227
$1.26M 0.02%
4,548
+2,643
228
$1.25M 0.02%
3,654
+2,867
229
$1.24M 0.02%
+10,773
230
$1.23M 0.02%
2,895
+134
231
$1.1M 0.02%
20,972
+1,565
232
$1.08M 0.02%
4,170
+684
233
$1.07M 0.02%
15,710
-67
234
$1.07M 0.02%
41,393
+927
235
$1.06M 0.02%
18,513
+1,232
236
$1.06M 0.02%
9,741
+6,826
237
$1.04M 0.02%
4,452
+135
238
$1.04M 0.02%
1,017
+140
239
$1.03M 0.02%
19,694
-27
240
$1.02M 0.02%
32,543
+772
241
$1.02M 0.02%
4,007
+345
242
$995K 0.02%
+17,728
243
$990K 0.02%
5,279
+75
244
$962K 0.02%
3,341
-50
245
$950K 0.02%
4,808
+1,519
246
$927K 0.02%
25,980
247
$924K 0.02%
35,555
-28
248
$905K 0.02%
3,435
+120
249
$899K 0.02%
6,450
+150
250
$880K 0.02%
11,642
+6,178
8 9
10
11 12