CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.8M
3
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

Sector Composition

1 Financials 18.26%
2 Technology 11.55%
3 Healthcare 11.22%
4 Consumer Discretionary 6.67%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
+1,489
227
$62K 0.01%
+1,000
228
$61K 0.01%
+673
229
$60K 0.01%
+157
230
$60K 0.01%
+716
231
$60K 0.01%
+2,929
232
$59K 0.01%
+280
233
$59K 0.01%
+22,800
234
$58K 0.01%
+1,233
235
$58K 0.01%
+2,211
236
$58K 0.01%
+412
237
$58K 0.01%
+770
238
$58K 0.01%
+1,600
239
$56K ﹤0.01%
+254
240
$56K ﹤0.01%
+1,500
241
$56K ﹤0.01%
+1,050
242
$56K ﹤0.01%
+520
243
$55K ﹤0.01%
+175
244
$55K ﹤0.01%
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245
$55K ﹤0.01%
+3,000
246
$54K ﹤0.01%
+2,075
247
$53K ﹤0.01%
+452
248
$52K ﹤0.01%
+917
249
$51K ﹤0.01%
+1,009
250
$51K ﹤0.01%
+300
8 9
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