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
401
$398K 0.01%
3,618
+403
402
$396K 0.01%
2,810
+452
403
$394K 0.01%
1,567
+143
404
$389K 0.01%
1,350
-393
405
$386K 0.01%
3,942
406
$385K 0.01%
4,820
+27
407
$380K 0.01%
669
+9
408
$377K 0.01%
2,939
+189
409
$376K 0.01%
13,065
-54
410
$376K 0.01%
+2,927
411
$375K 0.01%
3,278
+1,046
412
$375K 0.01%
1,305
+151
413
$372K 0.01%
5,847
414
$371K 0.01%
7,675
+654
415
$370K 0.01%
1,723
+187
416
$370K 0.01%
1,738
+53
417
$370K 0.01%
867
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418
$369K 0.01%
3,305
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419
$367K 0.01%
2,713
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420
$361K 0.01%
1,841
+411
421
$360K 0.01%
3,581
-1,831
422
$360K 0.01%
4,911
-606
423
$360K 0.01%
4,034
-28
424
$360K 0.01%
+2,612
425
$358K 0.01%
1,162
15 16
17
18 19