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
251
$1.35M 0.02%
5,758
-224
252
$1.33M 0.02%
7,708
-586
253
$1.32M 0.02%
17,519
-646
254
$1.31M 0.02%
44,116
+1,469
255
$1.3M 0.02%
16,004
-1,048
256
$1.3M 0.02%
10,319
+226
257
$1.3M 0.02%
18,007
-216
258
$1.29M 0.02%
8,851
+1,921
259
$1.28M 0.02%
670
+1
260
$1.27M 0.02%
3,623
-155
261
$1.27M 0.02%
6,305
-684
262
$1.27M 0.02%
48,432
+36,047
263
$1.26M 0.02%
13,561
-1,487
264
$1.26M 0.02%
7,678
-5
265
$1.25M 0.02%
7,723
-1,069
266
$1.23M 0.02%
13,081
-655
267
$1.23M 0.02%
5,788
+685
268
$1.22M 0.02%
9,220
-74
269
$1.21M 0.02%
42,771
+12,712
270
$1.17M 0.02%
+14,209
271
$1.16M 0.02%
32,761
+6,766
272
$1.14M 0.02%
8,261
-255
273
$1.14M 0.02%
37,069
-4,276
274
$1.12M 0.02%
+4,265
275
$1.12M 0.02%
9,028
+2,622
9 10
11
12 13