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
176
$2.33M 0.04%
16,920
+1,144
177
$2.31M 0.04%
4,762
+229
178
$2.25M 0.04%
18,723
+503
179
$2.25M 0.04%
14,231
+20
180
$2.23M 0.04%
16,868
-416
181
$2.17M 0.04%
8,800
+65
182
$2.17M 0.04%
12,220
+261
183
$2.13M 0.04%
5,191
+146
184
$2.13M 0.04%
53,565
185
$2.1M 0.04%
4,147
+269
186
$2.04M 0.04%
26,407
-1,027
187
$2.03M 0.04%
21,897
+1,786
188
$2.01M 0.04%
12,064
-841
189
$1.99M 0.04%
4,301
+21
190
$1.97M 0.04%
93,522
+13,451
191
$1.93M 0.04%
10,098
+479
192
$1.92M 0.04%
58,550
+3,229
193
$1.92M 0.04%
18,871
+733
194
$1.87M 0.04%
9,056
+41
195
$1.86M 0.03%
1,075
-9
196
$1.85M 0.03%
38,187
+596
197
$1.83M 0.03%
6,167
+496
198
$1.81M 0.03%
22,095
-530
199
$1.79M 0.03%
18,236
-367
200
$1.75M 0.03%
23,086
-6,654
6 7
8
9 10