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
351
$540K 0.01%
1,701
+384
352
$535K 0.01%
1,917
+306
353
$531K 0.01%
4,216
354
$529K 0.01%
2,606
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355
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7,107
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356
$516K 0.01%
2,086
+477
357
$510K 0.01%
1,099
358
$502K 0.01%
6,098
-109
359
$501K 0.01%
526
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360
$500K 0.01%
1,968
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361
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+8,698
362
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1,501
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363
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7,283
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364
$489K 0.01%
20,986
365
$488K 0.01%
5,244
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366
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15,393
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2,564
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2,173
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369
$475K 0.01%
1,746
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370
$473K 0.01%
7,058
+2,392
371
$464K 0.01%
9,200
+2,802
372
$464K 0.01%
17,621
-2,201
373
$462K 0.01%
+18,831
374
$460K 0.01%
6,431
-6,910
375
$459K 0.01%
6,288
-2,119
13 14
15
16 17