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
101
$9.69M 0.17%
146,124
+760
102
$9.56M 0.16%
145,089
-1,751
103
$9.55M 0.16%
180,047
+4,335
104
$9.46M 0.16%
48,655
-2,975
105
$9.33M 0.16%
106,511
-2,999
106
$9.16M 0.16%
124,708
+512
107
$8.95M 0.15%
111,626
+102,166
108
$8.91M 0.15%
252,463
-10,851
109
$8.88M 0.15%
105,773
-4,673
110
$8.7M 0.15%
30,836
+5,144
111
$8.52M 0.15%
112,922
-4,283
112
$8.33M 0.14%
32,750
-1,067
113
$8.31M 0.14%
321,649
-15,768
114
$7.93M 0.14%
58,890
-27,717
115
$7.71M 0.13%
169,276
-28,232
116
$7.21M 0.12%
48,494
+2,243
117
$7.2M 0.12%
62,846
-1,868
118
$6.79M 0.12%
74,027
+21,797
119
$6.78M 0.12%
392,331
-1,595
120
$6.71M 0.11%
96,971
+678
121
$6.46M 0.11%
14,528
+3,105
122
$6.41M 0.11%
19,533
+1,373
123
$6.29M 0.11%
200,105
-7,930
124
$6.27M 0.11%
60,822
+3,966
125
$6.02M 0.1%
45,864
+328
3 4
5
6 7