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
126
$5.16M 0.1%
17,791
+3,918
127
$5.03M 0.09%
22,865
+749
128
$4.87M 0.09%
12,139
+882
129
$4.58M 0.09%
51,550
-1,348
130
$4.57M 0.09%
76,443
-2,008
131
$4.55M 0.09%
13,721
-188
132
$4.44M 0.08%
27,654
-346
133
$4.4M 0.08%
33,603
-22
134
$4.35M 0.08%
47,938
-192,573
135
$4.29M 0.08%
34,969
-56
136
$4.28M 0.08%
101,730
+1,450
137
$4.18M 0.08%
46,299
+12,298
138
$4.06M 0.08%
179,063
+17
139
$4.02M 0.08%
9,953
+253
140
$3.95M 0.07%
43,309
-2,384
141
$3.87M 0.07%
16,515
-738
142
$3.71M 0.07%
20,245
-549
143
$3.66M 0.07%
137,897
+3,382
144
$3.56M 0.07%
15,310
+1,286
145
$3.55M 0.07%
43,800
-97
146
$3.53M 0.07%
161,305
+67,423
147
$3.5M 0.07%
9,745
+7
148
$3.47M 0.07%
26,398
-74
149
$3.44M 0.06%
15,572
+30
150
$3.38M 0.06%
32,031
+2,465
4 5
6
7 8