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
426
$356K 0.01%
2,016
427
$356K 0.01%
+2,968
428
$355K 0.01%
4,686
+450
429
$355K 0.01%
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430
$354K 0.01%
7,180
+507
431
$353K 0.01%
3,587
+300
432
$352K 0.01%
4,791
433
$352K 0.01%
12,609
-264
434
$347K 0.01%
3,404
+357
435
$346K 0.01%
8,425
-125
436
$343K 0.01%
3,104
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437
$342K 0.01%
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438
$342K 0.01%
1,058
-32
439
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579
+14
440
$339K 0.01%
3,340
+450
441
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1,121
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442
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5,478
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443
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444
$335K 0.01%
1,419
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445
$332K 0.01%
7,375
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446
$331K 0.01%
149,658
+10,658
447
$328K 0.01%
3,518
448
$328K 0.01%
2,456
-432
449
$328K 0.01%
937
+101
450
$327K 0.01%
1,200
+36
16 17
18
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