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
26
$62.8M 1.07%
316,651
-12,970
27
$62.2M 1.06%
188,447
-969
28
$61.4M 1.04%
1,437,371
+209,973
29
$59.4M 1.01%
935,867
+75,929
30
$53.7M 0.91%
433,716
-9,355
31
$53.2M 0.91%
49,306
-2,749
32
$53.1M 0.9%
267,471
-66,988
33
$52.3M 0.89%
490,899
+27,123
34
$51.2M 0.87%
182,011
-10,175
35
$49.3M 0.84%
462,094
+64,271
36
$48.4M 0.82%
99,793
+4,484
37
$46.2M 0.79%
170,880
-421
38
$45.4M 0.77%
244,938
-1,621
39
$43.8M 0.75%
326,945
+4,286
40
$43.6M 0.74%
176,950
-26,039
41
$42.6M 0.73%
74,961
+1,332
42
$42.6M 0.73%
120,809
-9,189
43
$42.3M 0.72%
1,168,016
+93,000
44
$41.8M 0.71%
100,982
-786
45
$41.5M 0.71%
55
46
$41.4M 0.7%
825,895
-50,337
47
$40.9M 0.7%
245,924
+574
48
$40.3M 0.69%
525,251
+50,068
49
$40.2M 0.68%
60,370
+2,408
50
$38.2M 0.65%
78,559
-1,461
1
2
3 4 5