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
301
$35K ﹤0.01%
+1,489
302
$34K ﹤0.01%
+250
303
$34K ﹤0.01%
+1,350
304
$34K ﹤0.01%
+855
305
$34K ﹤0.01%
+423
306
$34K ﹤0.01%
+693
307
$34K ﹤0.01%
+290
308
$33K ﹤0.01%
+1,075
309
$33K ﹤0.01%
+32,504
310
$33K ﹤0.01%
+333
311
$33K ﹤0.01%
+325
312
$33K ﹤0.01%
+900
313
$32K ﹤0.01%
+725
314
$32K ﹤0.01%
+151
315
$32K ﹤0.01%
+642
316
$32K ﹤0.01%
+51
317
$31K ﹤0.01%
5,482
318
$31K ﹤0.01%
+73
319
$31K ﹤0.01%
+667
320
$30K ﹤0.01%
+680
321
$30K ﹤0.01%
+487
322
$30K ﹤0.01%
+25
323
$30K ﹤0.01%
+243
324
$30K ﹤0.01%
+500
325
$29K ﹤0.01%
+350
11 12
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