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
326
$426K 0.01%
7,724
+37
327
$425K 0.01%
3,404
-759
328
$416K 0.01%
2,060
-43
329
$401K 0.01%
7,533
330
$400K 0.01%
6,974
+3,634
331
$399K 0.01%
4,479
-6,691
332
$397K 0.01%
5,210
333
$396K 0.01%
6,562
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334
$395K 0.01%
6,261
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335
$391K 0.01%
1,860
+201
336
$390K 0.01%
7,248
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337
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4,942
+1,277
338
$389K 0.01%
6,823
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339
$388K 0.01%
827
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340
$386K 0.01%
2,077
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341
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4,516
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342
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1,026
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343
$380K 0.01%
5,804
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344
$376K 0.01%
3,943
345
$374K 0.01%
9,354
346
$373K 0.01%
12,500
347
$370K 0.01%
5,798
+760
348
$365K 0.01%
6,692
-10
349
$363K 0.01%
5,452
+1,105
350
$360K 0.01%
9,666
+16
12 13
14
15 16