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
251
$870K 0.02%
19,380
+408
252
$864K 0.02%
19,622
+2,130
253
$831K 0.02%
+1,830
254
$808K 0.02%
8,050
+380
255
$807K 0.02%
10,270
+936
256
$794K 0.01%
18,986
-4,337
257
$788K 0.01%
2,397
-68
258
$771K 0.01%
7,777
+1,357
259
$769K 0.01%
5,647
-5
260
$764K 0.01%
1,341
261
$758K 0.01%
3,162
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262
$753K 0.01%
22,821
263
$753K 0.01%
43,628
-8,570
264
$748K 0.01%
6,190
+802
265
$737K 0.01%
6,899
-317
266
$730K 0.01%
7,920
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267
$722K 0.01%
1,723
-56
268
$712K 0.01%
11,369
+1,556
269
$707K 0.01%
9,831
+3,511
270
$676K 0.01%
4,572
-115
271
$673K 0.01%
1,930
+125
272
$667K 0.01%
9,473
-85
273
$654K 0.01%
8,265
+450
274
$637K 0.01%
11,257
+5,400
275
$629K 0.01%
3,487
+26
9 10
11
12 13