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
376
$313K 0.01%
1,483
+8
377
$313K 0.01%
1,162
+12
378
$310K 0.01%
2,981
+33
379
$308K 0.01%
1,982
+67
380
$303K 0.01%
+5,000
381
$300K 0.01%
633
+99
382
$298K 0.01%
4,100
+77
383
$298K 0.01%
+4,859
384
$297K 0.01%
2,546
+154
385
$295K 0.01%
3,822
+152
386
$295K 0.01%
492
+50
387
$295K 0.01%
3,642
+2
388
$293K 0.01%
6,135
-564
389
$286K 0.01%
2,814
+114
390
$282K 0.01%
1,256
+194
391
$279K 0.01%
2,126
+32
392
$278K 0.01%
2,685
+46
393
$277K 0.01%
597
+94
394
$275K 0.01%
+3,675
395
$274K 0.01%
+4,651
396
$274K 0.01%
3,248
+87
397
$272K 0.01%
2,104
+75
398
$272K 0.01%
4,840
+527
399
$270K 0.01%
1,179
+246
400
$263K ﹤0.01%
+5,355
14 15
16
17 18