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
376
$459K 0.01%
5,186
+323
377
$454K 0.01%
2,076
+64
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$451K 0.01%
1,687
-66
379
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1,394
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$449K 0.01%
943
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381
$445K 0.01%
4,691
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382
$436K 0.01%
3,076
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383
$435K 0.01%
2,295
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$434K 0.01%
4,495
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385
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386
$430K 0.01%
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$429K 0.01%
5,137
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388
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1,429
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389
$425K 0.01%
462
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390
$424K 0.01%
10,812
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393
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394
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17,623
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1,330
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396
$410K 0.01%
3,071
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397
$408K 0.01%
8,092
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$406K 0.01%
4,308
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399
$401K 0.01%
1,188
+196
400
$400K 0.01%
4,927
-15
14 15
16
17 18