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
526
$226K ﹤0.01%
426
+18
527
$222K ﹤0.01%
15,438
+38
528
$222K ﹤0.01%
+2,209
529
$222K ﹤0.01%
3,450
-44
530
$221K ﹤0.01%
+341
531
$220K ﹤0.01%
853
+2
532
$219K ﹤0.01%
+1,613
533
$218K ﹤0.01%
+1,200
534
$218K ﹤0.01%
+2,597
535
$217K ﹤0.01%
+884
536
$214K ﹤0.01%
+868
537
$212K ﹤0.01%
+1,602
538
$210K ﹤0.01%
+757
539
$210K ﹤0.01%
+4,794
540
$209K ﹤0.01%
+1,570
541
$209K ﹤0.01%
+1,070
542
$209K ﹤0.01%
+890
543
$209K ﹤0.01%
3,763
-803
544
$208K ﹤0.01%
+1,728
545
$208K ﹤0.01%
+8,451
546
$206K ﹤0.01%
13,872
+36
547
$205K ﹤0.01%
2,456
-209
548
$205K ﹤0.01%
+4,434
549
$203K ﹤0.01%
1,139
-448
550
$202K ﹤0.01%
+584
20 21
22
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