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
551
$201K ﹤0.01%
410
+3
552
$201K ﹤0.01%
+1,071
553
$200K ﹤0.01%
+2,969
554
$183K ﹤0.01%
18,491
+3,104
555
$178K ﹤0.01%
+30,684
556
$176K ﹤0.01%
31,687
557
$151K ﹤0.01%
14,168
-1,965
558
$150K ﹤0.01%
12,561
+2,410
559
$148K ﹤0.01%
66,536
+37,536
560
$143K ﹤0.01%
10,414
561
$135K ﹤0.01%
12,366
+551
562
$99.2K ﹤0.01%
13,091
-6,523
563
$80.1K ﹤0.01%
32,563
+10,176
564
$65.4K ﹤0.01%
+12,529
565
$63.9K ﹤0.01%
+10,439
566
$58.7K ﹤0.01%
10,000
567
$47.1K ﹤0.01%
17,922
+6,889
568
$41K ﹤0.01%
40,989
569
$6.41K ﹤0.01%
62,222
570
– –
-1,813
571
– –
-1,215
572
– –
-21,975
573
– –
-1,026
574
– –
-33,071
575
– –
-1,487
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