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
401
$15K ﹤0.01%
+1,000
402
$14K ﹤0.01%
+169
403
$14K ﹤0.01%
+166
404
$14K ﹤0.01%
+569
405
$14K ﹤0.01%
+200
406
$13K ﹤0.01%
+800
407
$13K ﹤0.01%
+160
408
$13K ﹤0.01%
+400
409
$13K ﹤0.01%
+400
410
$13K ﹤0.01%
+84
411
$13K ﹤0.01%
+202
412
– –
0
413
$12K ﹤0.01%
+100
414
$12K ﹤0.01%
+225
415
$12K ﹤0.01%
+250
416
$12K ﹤0.01%
+150
417
$12K ﹤0.01%
+300
418
$12K ﹤0.01%
+580
419
$11K ﹤0.01%
+200
420
$11K ﹤0.01%
+55
421
$11K ﹤0.01%
+100
422
$11K ﹤0.01%
20
423
$11K ﹤0.01%
+630
424
$11K ﹤0.01%
5,000
425
$10K ﹤0.01%
+187
15 16
17
18 19