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
451
$92.5K ﹤0.01%
+31,687
452
$62.4K ﹤0.01%
11,771
-120
453
$54.7K ﹤0.01%
+15,460
454
$41.5K ﹤0.01%
+16,200
455
$41K ﹤0.01%
40,989
456
$17.4K ﹤0.01%
62,222
457
– –
-1,000
458
– –
-1,942
459
– –
-2,659
460
– –
-2,252
461
– –
-4,435
462
– –
-3,153
463
– –
-918
464
– –
-448
465
– –
-6,380
466
– –
-12,139
467
– –
-2,696
468
– –
-99
469
– –
-291
470
– –
-3,219
471
– –
-3,800
472
– –
-11,525
473
– –
-812
474
– –
-1,593
475
– –
-5,099
16 17 18
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