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
276
$42K ﹤0.01%
+2,200
277
$41K ﹤0.01%
+1,750
278
$41K ﹤0.01%
+40,855
279
$41K ﹤0.01%
+325
280
$40K ﹤0.01%
1,450
-7,605
281
$40K ﹤0.01%
2,190
-22,794
282
$40K ﹤0.01%
+426
283
$40K ﹤0.01%
+500
284
$40K ﹤0.01%
+217
285
$39K ﹤0.01%
+600
286
$39K ﹤0.01%
+607
287
$39K ﹤0.01%
+1,169
288
$39K ﹤0.01%
+280
289
$39K ﹤0.01%
+622
290
$38K ﹤0.01%
+794
291
$38K ﹤0.01%
+280
292
$37K ﹤0.01%
+754
293
$37K ﹤0.01%
+2,000
294
$37K ﹤0.01%
+350
295
$37K ﹤0.01%
+833
296
$37K ﹤0.01%
+615
297
$37K ﹤0.01%
+5,000
298
$36K ﹤0.01%
+544
299
$35K ﹤0.01%
+990
300
$35K ﹤0.01%
+1,000
10 11
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