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
301
$856K 0.01%
15,014
+4,531
302
$838K 0.01%
8,800
+2,140
303
$825K 0.01%
4,052
+893
304
$813K 0.01%
2,879
+222
305
$791K 0.01%
184
+3
306
$787K 0.01%
10,043
-1,576
307
$781K 0.01%
23,264
+5,023
308
$772K 0.01%
17,667
-9,314
309
$759K 0.01%
2,484
+234
310
$742K 0.01%
15,138
+1,066
311
$730K 0.01%
754
+111
312
$729K 0.01%
11,471
+1,093
313
$718K 0.01%
3,326
+458
314
$708K 0.01%
7,482
-27
315
$700K 0.01%
5,028
+157
316
$694K 0.01%
9,630
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317
$686K 0.01%
7,628
+1,482
318
$678K 0.01%
7,026
+1,897
319
$678K 0.01%
4,768
320
$665K 0.01%
14,746
+1,080
321
$665K 0.01%
20,399
+2,813
322
$663K 0.01%
3,175
323
$660K 0.01%
1,337
+776
324
$660K 0.01%
3,337
+100
325
$659K 0.01%
3,937
+333
11 12
13
14 15