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
1
$358M 6.1%
1,407,408
-46,862
2
$287M 4.88%
553,407
-6,917
3
$210M 3.57%
955,590
-21,638
4
$192M 3.27%
790,479
-11,402
5
$155M 2.64%
231,775
+101,445
6
$142M 2.42%
763,001
+189,084
7
$140M 2.38%
190,588
-5,505
8
$114M 1.95%
334,854
-8,600
9
$113M 1.93%
225,407
-34,751
10
$102M 1.73%
1,016,268
-38,293
11
$101M 1.72%
468,125
-29,400
12
$86.3M 1.47%
354,287
-9,991
13
$85.8M 1.46%
501,977
-4,992
14
$83.1M 1.41%
644,595
-37,682
15
$80.1M 1.36%
3,464,589
+4,670
16
$77.2M 1.31%
1,666,835
+34,710
17
$77.2M 1.31%
244,691
-6,267
18
$73.6M 1.25%
181,670
-4,602
19
$69.2M 1.18%
337,979
-9,642
20
$69.1M 1.18%
478,150
-16,136
21
$67.3M 1.15%
72,718
-2,382
22
$66.5M 1.13%
451,014
-12,624
23
$66.5M 1.13%
256,265
-7,773
24
$64.3M 1.1%
128,977
+39,585
25
$64.3M 1.09%
271,166
-26,966
1
2 3 4 5