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
151
$4.06M 0.07%
13,631
+451
152
$3.94M 0.07%
42,680
-247
153
$3.88M 0.07%
12,909
-115
154
$3.86M 0.07%
58,942
-95
155
$3.8M 0.06%
13,448
+2,796
156
$3.73M 0.06%
20,466
+2,186
157
$3.73M 0.06%
44,105
-1,182
158
$3.65M 0.06%
143,348
+348
159
$3.58M 0.06%
9,151
-892
160
$3.57M 0.06%
128,934
+16
161
$3.57M 0.06%
33,466
-1,609
162
$3.55M 0.06%
25,119
-60
163
$3.51M 0.06%
71,600
-3,568
164
$3.5M 0.06%
9,575
+1,466
165
$3.45M 0.06%
68,668
+1,008
166
$3.42M 0.06%
96,554
-1,250
167
$3.29M 0.06%
11,192
-263
168
$3.24M 0.06%
43,499
+161
169
$3.21M 0.05%
19,804
+525
170
$3.19M 0.05%
65,175
-16,500
171
$3.03M 0.05%
100,644
-85
172
$3.02M 0.05%
52,811
+1,177
173
$2.98M 0.05%
6,079
+2,214
174
$2.94M 0.05%
36,792
+5,256
175
$2.9M 0.05%
31,096
+1,424
5 6
7
8 9