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
251
$442K 0.01%
13,647
+3,364
252
$439K 0.01%
26,415
-630
253
$437K 0.01%
+4,058
254
$436K 0.01%
+9,772
255
$430K 0.01%
7,095
+975
256
$430K 0.01%
2,467
-201
257
$426K 0.01%
+5,921
258
$418K 0.01%
6,711
259
$416K 0.01%
+7,053
260
$413K 0.01%
2,591
261
$406K 0.01%
4,125
+300
262
$402K 0.01%
+28,585
263
$401K 0.01%
1,349
+404
264
$394K 0.01%
4,363
+133
265
$392K 0.01%
3,102
+66
266
$387K 0.01%
2,549
-1,106
267
$387K 0.01%
7,297
+157
268
$384K 0.01%
4,785
+1,285
269
$384K 0.01%
4,898
+2,067
270
$383K 0.01%
6,657
-11,975
271
$377K 0.01%
+12,850
272
$373K 0.01%
7,500
-700
273
$369K 0.01%
839
+284
274
$368K 0.01%
250
275
$360K 0.01%
556
+247
9 10
11
12 13