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
$3.81B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$36.5M
3
+$32.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.7M
5
MTD icon
Mettler-Toledo International
MTD
+$27.2M

Top Sells

1
+$21.1M
2
+$19M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
5
MMC icon
Marsh & McLennan
MMC
+$1.64M

Sector Composition

1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.02%
2,853
+1,563
227
$678K 0.02%
+26,442
228
$652K 0.02%
2,513
+4
229
$646K 0.02%
5,396
+2,118
230
$641K 0.02%
+9,317
231
$635K 0.02%
9,750
+250
232
$618K 0.02%
5,590
-5,900
233
$599K 0.02%
7,957
+197
234
$596K 0.02%
3,477
+649
235
$582K 0.02%
10,535
-1,541
236
$567K 0.01%
+8,937
237
$556K 0.01%
2,903
+1,660
238
$542K 0.01%
9,342
-386
239
$542K 0.01%
4,377
+1,954
240
$528K 0.01%
12,600
-3,825
241
$528K 0.01%
1,368
-1,836
242
$508K 0.01%
+11,778
243
$504K 0.01%
+5,313
244
$503K 0.01%
+22,622
245
$490K 0.01%
12,960
+2,330
246
$488K 0.01%
+13,795
247
$484K 0.01%
+17,699
248
$477K 0.01%
+14,700
249
$449K 0.01%
+1,733
250
$444K 0.01%
8,355
+53
8 9
10
11 12