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
$3.56B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$14.6M
4
GNRC icon
Generac Holdings
GNRC
+$13.1M
5
FISV
Fiserv Inc
FISV
+$12.8M

Top Sells

1
+$42.8M
2
+$21.4M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.4M
5
CVS icon
CVS Health
CVS
+$11.6M

Sector Composition

1 Technology 23.96%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.16%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.01%
5,500
-1,020
252
$245K 0.01%
2,052
-148
253
$243K 0.01%
2,897
+25
254
$238K 0.01%
2,517
-363
255
$238K 0.01%
5,744
256
$237K 0.01%
+982
257
$230K 0.01%
1,077
-29
258
$223K 0.01%
7,227
-8,600
259
$222K 0.01%
3,255
-330
260
$219K 0.01%
1,242
+64
261
$218K 0.01%
285
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262
$218K 0.01%
+1,750
263
$217K 0.01%
1,420
+54
264
$217K 0.01%
2,083
265
$216K 0.01%
2,851
-995
266
$215K 0.01%
1,829
-325
267
$214K 0.01%
1,564
268
$210K 0.01%
+2,442
269
$207K 0.01%
1,175
-68
270
$206K 0.01%
3,480
271
$204K 0.01%
1,350
-300
272
$202K 0.01%
+620
273
$202K 0.01%
4,307
274
$201K 0.01%
+2,360
275
$199K 0.01%
9,500
9 10
11
12 13