CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$89.5M
2
+$37M
3
+$34.2M
4
MTD icon
Mettler-Toledo International
MTD
+$30.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$18.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.4M
5
MRSH
Marsh
MRSH
+$1.65M

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
276
$357K 0.01%
3,459
-3,084
277
$356K 0.01%
+5,530
278
$356K 0.01%
+23,695
279
$356K 0.01%
4,368
280
$353K 0.01%
+11,695
281
$350K 0.01%
+2,758
282
$349K 0.01%
2,234
+830
283
$349K 0.01%
10,000
284
$337K 0.01%
+5,891
285
$329K 0.01%
+3,257
286
$328K 0.01%
+4,806
287
$324K 0.01%
+2,995
288
$320K 0.01%
+1,119
289
$318K 0.01%
125
-12
290
$318K 0.01%
+3,137
291
$317K 0.01%
+852
292
$315K 0.01%
+6,471
293
$311K 0.01%
3,053
-1,358
294
$305K 0.01%
+6,380
295
$295K 0.01%
4,608
-1,885
296
$295K 0.01%
+3,305
297
$294K 0.01%
+4,314
298
$289K 0.01%
1,898
+297
299
$289K 0.01%
+23,265
300
$287K 0.01%
1,222
-50
10 11
12
13 14