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
26
$62.3M 1.17%
119,758
-2,727
27
$62.3M 1.17%
1,242,570
+50,422
28
$59.2M 1.11%
247,066
+4,442
29
$58.2M 1.09%
357,789
-2,523
30
$55.6M 1.04%
384,425
-7,517
31
$55M 1.03%
474,127
-3,211
32
$51.1M 0.96%
397,108
+18,494
33
$48.8M 0.91%
658,815
-7,516
34
$45.5M 0.85%
296,323
+1,309
35
$45.5M 0.85%
87,438
-759
36
$44.8M 0.84%
333,742
+6,685
37
$43.4M 0.81%
569,234
+1,472
38
$43M 0.81%
1,174,250
+37,939
39
$41.9M 0.78%
180,542
+14,542
40
$40.7M 0.76%
719,798
-3,312
41
$40.1M 0.75%
80,614
+779
42
$38.1M 0.71%
56
43
$36.2M 0.68%
100,680
+152
44
$35.6M 0.67%
218,775
-3,563
45
$33.9M 0.63%
1,235,742
-33,322
46
$33.3M 0.62%
52,880
+1,224
47
$33.2M 0.62%
104,973
-598
48
$33.1M 0.62%
56,478
+6,537
49
$32.8M 0.62%
467,275
+7,614
50
$32.6M 0.61%
1,020,262
+41,697
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