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
326
$642K 0.01%
5,762
-3
327
$639K 0.01%
4,919
+306
328
$639K 0.01%
4,204
+167
329
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9,056
-6,684
330
$635K 0.01%
8,729
331
$634K 0.01%
6,808
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332
$630K 0.01%
19,046
-600
333
$625K 0.01%
10,413
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334
$622K 0.01%
16,276
-10,148
335
$622K 0.01%
2,987
+26
336
$620K 0.01%
6,216
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337
$620K 0.01%
4,781
-653
338
$620K 0.01%
970
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339
$614K 0.01%
9,788
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340
$610K 0.01%
3,583
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341
$608K 0.01%
35,158
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342
$606K 0.01%
33,405
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343
$604K 0.01%
4,330
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344
$601K 0.01%
1,827
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345
$581K 0.01%
752
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346
$576K 0.01%
7,213
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347
$564K 0.01%
8,335
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348
$558K 0.01%
4,252
349
$553K 0.01%
2,041
-201
350
$544K 0.01%
22,064
-1,598
12 13
14
15 16