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