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
401
$259K ﹤0.01%
6,466
+2,243
402
$259K ﹤0.01%
15,400
-51
403
$258K ﹤0.01%
+8,090
404
$257K ﹤0.01%
9,955
-89
405
$257K ﹤0.01%
2,772
+71
406
$257K ﹤0.01%
13,596
407
$257K ﹤0.01%
+3,146
408
$255K ﹤0.01%
2,026
+353
409
$255K ﹤0.01%
2,818
410
$254K ﹤0.01%
1,137
+49
411
$254K ﹤0.01%
+6,621
412
$253K ﹤0.01%
4,910
-911
413
$251K ﹤0.01%
+6,011
414
$250K ﹤0.01%
2,967
+684
415
$249K ﹤0.01%
+437
416
$249K ﹤0.01%
4,026
+16
417
$247K ﹤0.01%
669
+142
418
$244K ﹤0.01%
+4,633
419
$241K ﹤0.01%
508
+67
420
$240K ﹤0.01%
11,069
421
$238K ﹤0.01%
+2,390
422
$237K ﹤0.01%
+1,230
423
$236K ﹤0.01%
2,237
+502
424
$236K ﹤0.01%
4,218
-4,506
425
$236K ﹤0.01%
3,713
15 16
17
18 19