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
351
$24K ﹤0.01%
+420
352
$24K ﹤0.01%
+773
353
$24K ﹤0.01%
+373
354
$23K ﹤0.01%
+500
355
$23K ﹤0.01%
+2,000
356
$22K ﹤0.01%
+395
357
$22K ﹤0.01%
+651
358
$22K ﹤0.01%
+100
359
$22K ﹤0.01%
+746
360
$22K ﹤0.01%
5,000
361
$22K ﹤0.01%
+2,203
362
$21K ﹤0.01%
+400
363
$21K ﹤0.01%
+815
364
$21K ﹤0.01%
+800
365
$21K ﹤0.01%
+500
366
$21K ﹤0.01%
+380
367
$21K ﹤0.01%
+250
368
$21K ﹤0.01%
+1,073
369
$20K ﹤0.01%
+150
370
$20K ﹤0.01%
+1,000
371
$20K ﹤0.01%
+1,300
372
$20K ﹤0.01%
+143
373
$19K ﹤0.01%
+315
374
$19K ﹤0.01%
+832
375
$19K ﹤0.01%
+67
13 14
15
16 17