CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$42.9M
2
+$26.5M
3
+$8.97M
4
SEIC icon
SEI Investments
SEIC
+$7.82M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.13M

Top Sells

1
+$20.1M
2
+$16.2M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$9.52M
5
HD icon
Home Depot
HD
+$8.13M

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
276
$629K 0.01%
3,097
+137
277
$627K 0.01%
3,165
+259
278
$626K 0.01%
4,768
-90
279
$626K 0.01%
3,508
+605
280
$611K 0.01%
9,750
-8
281
$607K 0.01%
12,707
-2,200
282
$602K 0.01%
1,574
+178
283
$598K 0.01%
2,484
+1,099
284
$592K 0.01%
5,353
+945
285
$589K 0.01%
3,135
+32
286
$586K 0.01%
4,704
+163
287
$585K 0.01%
3,161
+671
288
$581K 0.01%
10,021
-611
289
$580K 0.01%
5,379
+281
290
$571K 0.01%
8,676
-28
291
$557K 0.01%
13,928
+830
292
$551K 0.01%
2,616
-162
293
$536K 0.01%
1,454
-253
294
$536K 0.01%
1,589
+130
295
$528K 0.01%
2,577
-11
296
$524K 0.01%
2,128
+782
297
$521K 0.01%
6,524
-565
298
$521K 0.01%
22,881
+3,086
299
$520K 0.01%
4,400
-50
300
$514K 0.01%
10,430
-40
10 11
12
13 14