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
101
$9.02M 0.17%
76,741
-380
102
$8.89M 0.17%
171,955
-16,520
103
$8.74M 0.16%
140,437
+9,243
104
$8.3M 0.16%
158,975
+5,590
105
$8.18M 0.15%
114,159
+2,959
106
$8.11M 0.15%
216,009
-10,102
107
$7.97M 0.15%
33,184
+807
108
$7.96M 0.15%
21,946
+218
109
$7.88M 0.15%
44,239
+14,448
110
$7.76M 0.15%
29,379
+468
111
$7.74M 0.15%
13,517
+216
112
$7.68M 0.14%
26,487
-404
113
$7.67M 0.14%
168,137
-404
114
$7.33M 0.14%
39,083
+242
115
$7.28M 0.14%
76,072
-1,200
116
$6.9M 0.13%
32,500
+333
117
$6.63M 0.12%
407,541
-17,305
118
$6.2M 0.12%
96,577
-3,425
119
$6.07M 0.11%
67,928
+1,397
120
$5.98M 0.11%
65,404
+9,736
121
$5.57M 0.1%
52,349
-1,513
122
$5.48M 0.1%
44,235
+647
123
$5.46M 0.1%
87,686
+2,375
124
$5.23M 0.1%
51,388
-645
125
$5.16M 0.1%
43,945
-2,455
3 4
5
6 7