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
201
$2.27M 0.04%
8,837
-5
202
$2.24M 0.04%
8,597
-48
203
$2.24M 0.04%
5,011
+156
204
$2.24M 0.04%
10,828
-66
205
$2.23M 0.04%
6,251
+126
206
$2.23M 0.04%
19,190
+153
207
$2.19M 0.04%
9,273
+141
208
$2.17M 0.04%
6,795
-18
209
$2.14M 0.04%
53,578
+13
210
$2.13M 0.04%
3,114
+167
211
$2.12M 0.04%
62,552
+238
212
$2.1M 0.04%
17,422
213
$2.03M 0.03%
14,061
-358
214
$1.99M 0.03%
25,392
-33
215
$1.92M 0.03%
17,340
+1,428
216
$1.91M 0.03%
6,835
+95
217
$1.9M 0.03%
2,510
+140
218
$1.89M 0.03%
+37,010
219
$1.89M 0.03%
76,107
-22,066
220
$1.86M 0.03%
18,019
-1,226
221
$1.86M 0.03%
77,532
-4,242
222
$1.78M 0.03%
29,362
+123
223
$1.77M 0.03%
5,127
+708
224
$1.77M 0.03%
15,136
-1,252
225
$1.73M 0.03%
32,026
-3,305
7 8
9
10 11