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
326
$228K 0.01%
2,629
+283
327
$228K 0.01%
+1,135
328
$228K 0.01%
+3,620
329
$225K 0.01%
2,022
+18
330
$222K 0.01%
2,132
+124
331
$219K 0.01%
7,127
-2,081
332
$218K 0.01%
+5,250
333
$217K 0.01%
+3,725
334
$217K 0.01%
1,645
+141
335
$215K 0.01%
+2,142
336
$215K 0.01%
+2,364
337
$215K 0.01%
1,914
+371
338
$214K 0.01%
+2,341
339
$214K 0.01%
+4,020
340
$212K 0.01%
+1,299
341
$212K 0.01%
+3,200
342
$212K 0.01%
+1,400
343
$211K 0.01%
+3,713
344
$210K 0.01%
+1,257
345
$210K 0.01%
+2,994
346
$208K 0.01%
+4,506
347
$204K 0.01%
+3,366
348
$203K 0.01%
9,820
-572
349
$202K 0.01%
+11,069
350
$191K 0.01%
+15,400
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