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
176
$2.84M 0.05%
36,005
-634
177
$2.82M 0.05%
38,484
-1,188
178
$2.81M 0.05%
97,160
179
$2.73M 0.05%
34,168
-1,628
180
$2.73M 0.05%
60,485
+313
181
$2.71M 0.05%
14,517
+627
182
$2.67M 0.05%
19,200
-3,058
183
$2.66M 0.05%
8,017
+685
184
$2.65M 0.05%
16,684
+529
185
$2.61M 0.04%
19,229
-615
186
$2.57M 0.04%
2,208
+216
187
$2.57M 0.04%
26,348
-54,095
188
$2.55M 0.04%
26,390
-3,226
189
$2.54M 0.04%
14,273
+55
190
$2.53M 0.04%
10,048
+885
191
$2.46M 0.04%
46,861
-4,671
192
$2.46M 0.04%
22,773
-24
193
$2.44M 0.04%
4,881
-110
194
$2.39M 0.04%
25,895
-1,122
195
$2.39M 0.04%
6,715
+470
196
$2.36M 0.04%
3,831
+122
197
$2.34M 0.04%
23,375
+564
198
$2.33M 0.04%
13,496
+283
199
$2.32M 0.04%
13,754
+126
200
$2.3M 0.04%
5,019
+159
6 7
8
9 10