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
301
$280K 0.01%
+2,916
302
$280K 0.01%
6,249
+1,000
303
$279K 0.01%
+4,016
304
$277K 0.01%
3,075
305
$273K 0.01%
4,008
+634
306
$270K 0.01%
3,665
+529
307
$269K 0.01%
+6,660
308
$269K 0.01%
+880
309
$265K 0.01%
4,172
+3
310
$262K 0.01%
6,786
-383
311
$262K 0.01%
+3,059
312
$260K 0.01%
2,793
+224
313
$259K 0.01%
+4,120
314
$252K 0.01%
14,848
-3,888
315
$250K 0.01%
15,217
-1,200
316
$248K 0.01%
1,811
+69
317
$247K 0.01%
+7,476
318
$246K 0.01%
+2,914
319
$245K 0.01%
7,800
-4,775
320
$245K 0.01%
+5,040
321
$244K 0.01%
+5,926
322
$242K 0.01%
+1,162
323
$240K 0.01%
+875
324
$233K 0.01%
+1,672
325
$233K 0.01%
+2,738
11 12
13
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