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
376
$19K ﹤0.01%
+67
377
$19K ﹤0.01%
+225
378
$19K ﹤0.01%
+442
379
$19K ﹤0.01%
+542
380
$19K ﹤0.01%
+189
381
$18K ﹤0.01%
+800
382
$18K ﹤0.01%
+300
383
$17K ﹤0.01%
+245
384
$17K ﹤0.01%
+150
385
$17K ﹤0.01%
+350
386
$17K ﹤0.01%
+600
387
$17K ﹤0.01%
+150
388
$17K ﹤0.01%
+121
389
$16K ﹤0.01%
+300
390
$16K ﹤0.01%
+1,000
391
$16K ﹤0.01%
+750
392
$16K ﹤0.01%
+300
393
$15K ﹤0.01%
+205
394
$15K ﹤0.01%
+111
395
$15K ﹤0.01%
+125
396
$15K ﹤0.01%
+500
397
$15K ﹤0.01%
+604
398
$15K ﹤0.01%
+200
399
$15K ﹤0.01%
+500
400
$15K ﹤0.01%
+300
14 15
16
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