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
276
$175K ﹤0.01%
46,788
277
$85K ﹤0.01%
+34,359
278
$81K ﹤0.01%
1,678
279
$74K ﹤0.01%
+462
280
$51K ﹤0.01%
15,720
-4,250
281
$50K ﹤0.01%
3,429
282
$42K ﹤0.01%
300
+100
283
$41K ﹤0.01%
40,989
284
$20K ﹤0.01%
5,482
285
$18K ﹤0.01%
1,400
286
$14K ﹤0.01%
14,895
287
– –
-334
288
– –
-4,510
289
– –
-3,281
290
– –
-2,994
291
– –
-4,150
292
– –
-8,836
293
– –
-1,692
294
– –
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295
– –
-622
296
– –
-4,560
297
– –
-2,279
298
– –
-1,363
299
– –
-1,513
300
– –
-13,744
9 10 11
12
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