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
351
$191K 0.01%
13,596
-295
352
$189K 0.01%
+12,325
353
$140K ﹤0.01%
+15,354
354
$104K ﹤0.01%
29,262
+1,217
355
$86.4K ﹤0.01%
10,052
356
$84.3K ﹤0.01%
+112,012
357
$66.9K ﹤0.01%
924
+500
358
$52.4K ﹤0.01%
+1,159
359
$41K ﹤0.01%
40,989
360
$37.4K ﹤0.01%
+10,001
361
$37.2K ﹤0.01%
1,646
362
$32.3K ﹤0.01%
137,496
363
$32.2K ﹤0.01%
22,023
364
$11.2K ﹤0.01%
+62,222
365
– –
-1,042
366
– –
-2,021
367
– –
-12,960
368
– –
-258
369
– –
-3,024
370
– –
-3,480
371
– –
-7,758
372
– –
-1,167
373
– –
-21,273
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