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
401
$15K ﹤0.01%
+125
402
$15K ﹤0.01%
+1,000
403
$14K ﹤0.01%
+169
404
$14K ﹤0.01%
+166
405
$14K ﹤0.01%
+569
406
$14K ﹤0.01%
+200
407
$13K ﹤0.01%
+800
408
$13K ﹤0.01%
+160
409
$13K ﹤0.01%
+400
410
$13K ﹤0.01%
+400
411
$13K ﹤0.01%
+84
412
$13K ﹤0.01%
+202
413
– –
0
414
$12K ﹤0.01%
+100
415
$12K ﹤0.01%
+225
416
$12K ﹤0.01%
+250
417
$12K ﹤0.01%
+150
418
$12K ﹤0.01%
+300
419
$12K ﹤0.01%
+580
420
$11K ﹤0.01%
+200
421
$11K ﹤0.01%
+55
422
$11K ﹤0.01%
+100
423
$11K ﹤0.01%
1,000
424
$11K ﹤0.01%
+630
425
$11K ﹤0.01%
5,000
15 16
17
18 19