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
301
$505K 0.01%
6,659
+823
302
$505K 0.01%
5,459
-1,648
303
$505K 0.01%
1,515
-35
304
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727
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305
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470
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306
$489K 0.01%
15,592
307
$486K 0.01%
4,264
+156
308
$484K 0.01%
151
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309
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1,132
310
$475K 0.01%
13,216
+1,080
311
$470K 0.01%
5,461
-304
312
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5,730
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313
$468K 0.01%
25,308
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314
$465K 0.01%
4,216
315
$464K 0.01%
13,404
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316
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1,672
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317
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14,297
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319
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320
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321
$438K 0.01%
3,611
+1,262
322
$434K 0.01%
1,710
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323
$434K 0.01%
3,232
+1,033
324
$433K 0.01%
2,445
-413
325
$430K 0.01%
4,900
+179
11 12
13
14 15