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
426
$10K ﹤0.01%
+78
427
$10K ﹤0.01%
+210
428
$10K ﹤0.01%
+208
429
$10K ﹤0.01%
+400
430
$10K ﹤0.01%
+250
431
$10K ﹤0.01%
+553
432
$10K ﹤0.01%
+200
433
$9K ﹤0.01%
+135
434
$9K ﹤0.01%
+700
435
$9K ﹤0.01%
470
-222,770
436
$9K ﹤0.01%
+500
437
$9K ﹤0.01%
+150
438
$9K ﹤0.01%
+75
439
$9K ﹤0.01%
+333
440
$8K ﹤0.01%
+227
441
$8K ﹤0.01%
+121
442
$8K ﹤0.01%
+350
443
$7K ﹤0.01%
+51
444
$7K ﹤0.01%
+90
445
$7K ﹤0.01%
+98
446
$7K ﹤0.01%
+300
447
$7K ﹤0.01%
+107
448
$7K ﹤0.01%
+330
449
$7K ﹤0.01%
+150
450
$6K ﹤0.01%
+250
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