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
426
$236K ﹤0.01%
3,306
+9
427
$234K ﹤0.01%
+11,050
428
$227K ﹤0.01%
4,271
+373
429
$227K ﹤0.01%
+756
430
$227K ﹤0.01%
+807
431
$225K ﹤0.01%
2,309
+205
432
$223K ﹤0.01%
+13,500
433
$219K ﹤0.01%
2,656
-30
434
$215K ﹤0.01%
2,994
435
$214K ﹤0.01%
717
436
$214K ﹤0.01%
2,020
437
$209K ﹤0.01%
+3,574
438
$209K ﹤0.01%
+759
439
$209K ﹤0.01%
+1,513
440
$207K ﹤0.01%
+1,711
441
$206K ﹤0.01%
+819
442
$206K ﹤0.01%
+910
443
$203K ﹤0.01%
897
-22
444
$201K ﹤0.01%
+911
445
$201K ﹤0.01%
+7,196
446
$188K ﹤0.01%
20,184
+1,199
447
$181K ﹤0.01%
17,867
-3,455
448
$138K ﹤0.01%
12,518
449
$120K ﹤0.01%
11,405
+229
450
$114K ﹤0.01%
11,545
-1,994
16 17
18
19 20