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
351
$359K 0.01%
7,245
352
$358K 0.01%
2,042
+460
353
$355K 0.01%
4,926
-337
354
$353K 0.01%
17,491
+469
355
$343K 0.01%
7,000
356
$343K 0.01%
5,847
357
$342K 0.01%
1,629
-110
358
$342K 0.01%
4,051
+56
359
$341K 0.01%
+7,075
360
$340K 0.01%
2,951
+281
361
$340K 0.01%
2,000
-3
362
$339K 0.01%
3,215
+212
363
$337K 0.01%
2,055
+350
364
$336K 0.01%
2,658
-25
365
$335K 0.01%
4,430
+259
366
$334K 0.01%
1,972
+19
367
$331K 0.01%
5,491
+1,121
368
$325K 0.01%
+4,023
369
$323K 0.01%
3,071
+81
370
$322K 0.01%
+528
371
$321K 0.01%
34,716
-1,676
372
$320K 0.01%
1,813
-36
373
$317K 0.01%
1,094
+323
374
$316K 0.01%
15,749
-2,176
375
$315K 0.01%
442
-34
13 14
15
16 17