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
$1.13B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.9M
3
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$19.3M
5
CVS icon
CVS Health
CVS
+$17.7M

Top Sells

1
+$20.3M
2
+$15M
3
+$10.8M
4
MMM icon
3M
MMM
+$7.46M
5
DELL icon
Dell
DELL
+$4.27M

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
251
$50K ﹤0.01%
+263
252
$50K ﹤0.01%
+360
253
$50K ﹤0.01%
+3,387
254
$50K ﹤0.01%
+2,000
255
$50K ﹤0.01%
+1,000
256
$49K ﹤0.01%
+725
257
$49K ﹤0.01%
+3,250
258
$49K ﹤0.01%
+600
259
$49K ﹤0.01%
+5,000
260
$49K ﹤0.01%
+280
261
$49K ﹤0.01%
+792
262
$49K ﹤0.01%
+600
263
$48K ﹤0.01%
+379
264
$48K ﹤0.01%
+250
265
$48K ﹤0.01%
+1,337
266
$47K ﹤0.01%
+710
267
$47K ﹤0.01%
+400
268
$46K ﹤0.01%
+1,384
269
$46K ﹤0.01%
+433
270
$46K ﹤0.01%
+1,836
271
$45K ﹤0.01%
+1,543
272
$44K ﹤0.01%
+1,166
273
$44K ﹤0.01%
+750
274
$44K ﹤0.01%
+250
275
$42K ﹤0.01%
+788
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