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