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
51
$35.9M 0.61%
411,108
-13,680
52
$35.4M 0.6%
192,842
+7,489
53
$35.1M 0.6%
57,253
+1,282
54
$34.5M 0.59%
1,218,974
-5,076
55
$33.9M 0.58%
35,489
+11
56
$32.2M 0.55%
481,155
+6,377
57
$30.8M 0.52%
456,717
+10,714
58
$30M 0.51%
24,434
+27
59
$29.2M 0.5%
278,394
+10,235
60
$28.7M 0.49%
195,991
-14,674
61
$28.6M 0.49%
438,169
+30,822
62
$28.4M 0.48%
37,190
+334
63
$28.2M 0.48%
81,553
-4,358
64
$28.1M 0.48%
537,199
+81,924
65
$27.8M 0.47%
120,014
+1,925
66
$27.3M 0.47%
194,633
+124,994
67
$25.2M 0.43%
164,277
+7,762
68
$25.2M 0.43%
487,551
-30,186
69
$25M 0.43%
131,634
+19,022
70
$24.8M 0.42%
259,838
-12,659
71
$21.7M 0.37%
149,318
-260,957
72
$19.8M 0.34%
98,286
-526
73
$19.5M 0.33%
169,479
-18,296
74
$19.3M 0.33%
134,212
+2,506
75
$19M 0.32%
83,240
-2
1 2
3
4 5