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
451
$324K 0.01%
2,672
+175
452
$319K 0.01%
3,508
+411
453
$318K 0.01%
6,732
+758
454
$317K 0.01%
1,222
-27
455
$317K 0.01%
+6,159
456
$317K 0.01%
1,483
-8
457
$316K 0.01%
1,776
+456
458
$314K 0.01%
4,795
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459
$310K 0.01%
1,131
+108
460
$308K 0.01%
20,422
+2,326
461
$307K 0.01%
1,532
+308
462
$306K 0.01%
2,981
+715
463
$304K 0.01%
4,505
-1,054
464
$300K 0.01%
+383
465
$299K 0.01%
5,131
+92
466
$297K 0.01%
3,881
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467
$295K 0.01%
1,505
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468
$294K 0.01%
2,104
469
$294K 0.01%
3,863
-107
470
$293K 0.01%
+2,850
471
$293K 0.01%
1,536
+308
472
$287K ﹤0.01%
3,675
473
$286K ﹤0.01%
+4,684
474
$284K ﹤0.01%
7,256
-596
475
$284K ﹤0.01%
3,339
+17
17 18
19
20 21