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
351
$24K ﹤0.01%
+294
352
$24K ﹤0.01%
+420
353
$24K ﹤0.01%
+773
354
$24K ﹤0.01%
+373
355
$23K ﹤0.01%
+500
356
$23K ﹤0.01%
+2,000
357
$22K ﹤0.01%
+395
358
$22K ﹤0.01%
+651
359
$22K ﹤0.01%
+100
360
$22K ﹤0.01%
+746
361
$22K ﹤0.01%
5,000
362
$22K ﹤0.01%
+2,203
363
$21K ﹤0.01%
+380
364
$21K ﹤0.01%
+250
365
$21K ﹤0.01%
+1,073
366
$21K ﹤0.01%
+500
367
$21K ﹤0.01%
+400
368
$21K ﹤0.01%
+815
369
$21K ﹤0.01%
+800
370
$20K ﹤0.01%
+1,000
371
$20K ﹤0.01%
+1,300
372
$20K ﹤0.01%
+143
373
$20K ﹤0.01%
+150
374
$19K ﹤0.01%
+315
375
$19K ﹤0.01%
+832
13 14
15
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