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
76
$14M 0.26%
130,458
+1,776
77
$13.7M 0.26%
185,730
-301
78
$13.7M 0.26%
129,099
+155
79
$13.4M 0.25%
437,297
-3,139
80
$13M 0.24%
117,186
-135,260
81
$12.5M 0.24%
108,850
+1,188
82
$12M 0.22%
65,884
+1,238
83
$12M 0.22%
23,382
+1,240
84
$11.9M 0.22%
220,543
-2,611
85
$11.6M 0.22%
116,871
-5,896
86
$11.5M 0.21%
109,404
-570
87
$11.4M 0.21%
10,795
+241
88
$11.4M 0.21%
74,776
-1,216
89
$10.9M 0.2%
75,208
-1,464
90
$10.9M 0.2%
82,297
+1,425
91
$10.7M 0.2%
181,493
+5,941
92
$10.7M 0.2%
288,032
+7,071
93
$10.4M 0.2%
137,937
-8,556
94
$10.4M 0.2%
416,488
+180,793
95
$10.3M 0.19%
225,756
-8,881
96
$10.2M 0.19%
51,927
-115
97
$10.1M 0.19%
89,517
+1,515
98
$9.82M 0.18%
26,584
-43
99
$9.52M 0.18%
184,965
+738
100
$9.43M 0.18%
278,877
-12,522
2 3
4
5 6