CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
1
$365M 6.85%
1,458,633
+423
2
$234M 4.39%
556,183
+7,553
3
$207M 3.87%
942,338
+21,314
4
$146M 2.74%
772,948
+12,775
5
$136M 2.54%
660,489
-323
6
$116M 2.17%
255,550
+524
7
$109M 2.04%
343,615
+1,198
8
$107M 2%
182,504
+73,144
9
$99.5M 1.86%
297,472
+3,212
10
$98.8M 1.85%
2,199,309
+15,871
11
$98.7M 1.85%
19,873
-119
12
$93.8M 1.76%
967,902
-71,080
13
$87.5M 1.64%
507,425
-3,669
14
$80.7M 1.51%
357,437
-2,082
15
$80.5M 1.51%
206,966
-19,893
16
$76M 1.42%
216,024
+115
17
$76M 1.42%
3,305,707
-12,364
18
$75.8M 1.42%
330,306
-2,942
19
$72.6M 1.36%
79,284
-2,566
20
$72.5M 1.36%
123,208
+15,147
21
$69.8M 1.31%
366,591
22
$67.9M 1.27%
562,009
-79,736
23
$67.6M 1.27%
634,334
-19,786
24
$66.9M 1.25%
270,539
+1,348
25
$65.5M 1.23%
147,205
-2,763
1
2 3 4 5