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
51
$32.1M 0.6%
94,326
-18,065
52
$31.7M 0.59%
456,760
-4,590
53
$31.7M 0.59%
1,485,122
-3,982
54
$30.7M 0.58%
25,115
+36
55
$30.5M 0.57%
57,976
+5,413
56
$30.5M 0.57%
182,764
-683
57
$29.9M 0.56%
538,353
+4,060
58
$29M 0.54%
53,858
+2,574
59
$28.6M 0.54%
129,219
-5,438
60
$27.8M 0.52%
36,050
+364
61
$26.8M 0.5%
160,050
+7,303
62
$26.7M 0.5%
+115,092
63
$26.6M 0.5%
310,057
-13,201
64
$25.6M 0.48%
36,291
-183
65
$23.7M 0.44%
327,695
+43,805
66
$23.2M 0.44%
528,727
-15,003
67
$21.3M 0.4%
100,342
+182
68
$20.5M 0.38%
407,479
+119,598
69
$20.1M 0.38%
113,021
+2,305
70
$19.7M 0.37%
134,507
+1,477
71
$19.4M 0.36%
193,596
-970
72
$18.7M 0.35%
95,316
-76,979
73
$18M 0.34%
86,597
+1,186
74
$17.2M 0.32%
209,032
+99,639
75
$14.5M 0.27%
43,366
+42
1 2
3
4 5