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
201
$1.73M 0.03%
19,052
202
$1.71M 0.03%
+11,483
203
$1.69M 0.03%
7,389
+2,159
204
$1.65M 0.03%
109,031
+1,000
205
$1.65M 0.03%
25,264
-3,501
206
$1.63M 0.03%
18,039
+257
207
$1.61M 0.03%
12,830
+679
208
$1.58M 0.03%
11,713
+446
209
$1.55M 0.03%
6,383
+1,386
210
$1.53M 0.03%
11,637
+2,629
211
$1.51M 0.03%
6,718
+90
212
$1.46M 0.03%
8,106
+399
213
$1.4M 0.03%
15,019
-4
214
$1.4M 0.03%
20,259
-511
215
$1.39M 0.03%
22,613
216
$1.36M 0.03%
28,348
+4,894
217
$1.35M 0.03%
20,148
+13,632
218
$1.34M 0.03%
14,497
+2,321
219
$1.34M 0.03%
2,102
+104
220
$1.34M 0.03%
10,988
+181
221
$1.32M 0.02%
10,016
-90
222
$1.32M 0.02%
4,514
+344
223
$1.31M 0.02%
16,291
-4,974
224
$1.28M 0.02%
2,043
+380
225
$1.28M 0.02%
3,775
+16
7 8
9
10 11