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
126
$5.81M 0.1%
129,972
-294,204
127
$5.8M 0.1%
15,492
+327
128
$5.71M 0.1%
116,824
+98,672
129
$5.63M 0.1%
48,080
+1,196
130
$5.44M 0.09%
266,685
+36,358
131
$5.39M 0.09%
71,204
-1,116
132
$5.38M 0.09%
64,172
+626
133
$5.17M 0.09%
43,140
+3,600
134
$5.13M 0.09%
8,615
-180
135
$4.95M 0.08%
192,615
+1,233
136
$4.75M 0.08%
826,390
137
$4.66M 0.08%
27,846
+1,152
138
$4.56M 0.08%
72,953
-1,650
139
$4.46M 0.08%
25,491
-1,071
140
$4.42M 0.08%
31,336
-1,192
141
$4.35M 0.07%
15,868
-786
142
$4.34M 0.07%
34,931
-220
143
$4.34M 0.07%
45,575
-1,780
144
$4.28M 0.07%
17,707
+333
145
$4.14M 0.07%
48,797
-152,396
146
$4.14M 0.07%
85,801
+5,880
147
$4.11M 0.07%
21,365
-687
148
$4.08M 0.07%
36,380
+416
149
$4.07M 0.07%
54,972
+10,229
150
$4.07M 0.07%
25,803
+570
4 5
6
7 8