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
276
$1.11M 0.02%
24,225
277
$1.11M 0.02%
12,323
-155
278
$1.08M 0.02%
2,362
-889
279
$1.08M 0.02%
10,985
+2,638
280
$1.07M 0.02%
2,539
+208
281
$1.07M 0.02%
14,371
+1,162
282
$1.06M 0.02%
33,661
-202
283
$1.06M 0.02%
19,622
+817
284
$1.06M 0.02%
11,211
-893
285
$1.05M 0.02%
15,097
-11
286
$1.05M 0.02%
20,046
+119
287
$1.01M 0.02%
9,958
-822
288
$1.01M 0.02%
4,196
-71
289
$1M 0.02%
9,083
+191
290
$991K 0.02%
8,292
-228
291
$985K 0.02%
16,495
-163
292
$971K 0.02%
8,631
+360
293
$951K 0.02%
33,677
-230
294
$949K 0.02%
3,842
+409
295
$932K 0.02%
11,239
-499
296
$920K 0.02%
20,933
+2,898
297
$915K 0.02%
20,356
+979
298
$908K 0.02%
5,441
+3
299
$888K 0.02%
16,635
-1,589
300
$870K 0.01%
+18,348
10 11
12
13 14