CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$33M
3
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

1
+$36.6M
2
+$16.8M
3
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

1 Technology 28.43%
2 Financials 12.59%
3 Consumer Discretionary 9.5%
4 Communication Services 7.58%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.03%
24,718
-284
227
$1.71M 0.03%
17,806
228
$1.7M 0.03%
8,471
-35
229
$1.7M 0.03%
35,674
-142,927
230
$1.67M 0.03%
22,613
231
$1.65M 0.03%
3,416
-1,044
232
$1.63M 0.03%
2,676
-80
233
$1.6M 0.03%
10,328
+1,126
234
$1.59M 0.03%
24,127
-1,875
235
$1.59M 0.03%
4,662
+459
236
$1.58M 0.03%
13,176
+310
237
$1.57M 0.03%
10,197
-638
238
$1.54M 0.03%
5,240
+309
239
$1.53M 0.03%
8,154
+186
240
$1.51M 0.03%
2,883
-70
241
$1.5M 0.03%
25,047
-1,568
242
$1.5M 0.03%
3,150
+589
243
$1.48M 0.03%
22,372
+667
244
$1.47M 0.03%
17,773
-1,475
245
$1.46M 0.02%
49,320
-8,743
246
$1.43M 0.02%
5,763
-415
247
$1.42M 0.02%
16,890
-3,926
248
$1.4M 0.02%
6,320
-768
249
$1.39M 0.02%
4,613
+105
250
$1.35M 0.02%
3,910
+96
8 9
10
11 12