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
151
$3.32M 0.06%
65,884
-5,000
152
$3.16M 0.06%
11,269
+200
153
$3.13M 0.06%
55,607
-380
154
$3.12M 0.06%
34,370
+194
155
$3.08M 0.06%
50,363
+60
156
$3M 0.06%
63,348
+13,673
157
$2.98M 0.06%
95,141
-262
158
$2.98M 0.06%
30,055
-2,035
159
$2.96M 0.06%
105,247
-17,726
160
$2.96M 0.06%
58,757
-659
161
$2.87M 0.05%
32,170
+1,900
162
$2.84M 0.05%
24,522
+170
163
$2.83M 0.05%
40,277
+3,260
164
$2.76M 0.05%
826,390
165
$2.73M 0.05%
10,485
-30
166
$2.71M 0.05%
84,672
+1,183
167
$2.68M 0.05%
39,909
+427
168
$2.67M 0.05%
63,593
-701
169
$2.53M 0.05%
9,990
+10
170
$2.48M 0.05%
18,352
-70
171
$2.44M 0.05%
3,930
+344
172
$2.37M 0.04%
7,368
+2,187
173
$2.36M 0.04%
4,524
+92
174
$2.35M 0.04%
13,880
+1,237
175
$2.34M 0.04%
5,799
+121
5 6
7
8 9