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
$1.13B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.8M
3
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

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
326
$29K ﹤0.01%
+250
327
$28K ﹤0.01%
+446
328
$28K ﹤0.01%
+950
329
$28K ﹤0.01%
+517
330
$27K ﹤0.01%
+576
331
$27K ﹤0.01%
+1,000
332
$26K ﹤0.01%
+305
333
$26K ﹤0.01%
+480
334
$26K ﹤0.01%
+400
335
$26K ﹤0.01%
+900
336
$26K ﹤0.01%
+671
337
$26K ﹤0.01%
+2,900
338
$26K ﹤0.01%
+570
339
$26K ﹤0.01%
+600
340
$26K ﹤0.01%
+1,000
341
$25K ﹤0.01%
+480
342
$25K ﹤0.01%
+460
343
$25K ﹤0.01%
+484
344
$25K ﹤0.01%
+548
345
$25K ﹤0.01%
+500
346
$24K ﹤0.01%
+650
347
$24K ﹤0.01%
+692
348
$24K ﹤0.01%
+1,268
349
$24K ﹤0.01%
+275
350
$24K ﹤0.01%
+294
12 13
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