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
426
$10K ﹤0.01%
+210
427
$10K ﹤0.01%
+208
428
$10K ﹤0.01%
+400
429
$10K ﹤0.01%
+250
430
$10K ﹤0.01%
+553
431
$10K ﹤0.01%
+200
432
$9K ﹤0.01%
+135
433
$9K ﹤0.01%
+700
434
$9K ﹤0.01%
470
-222,770
435
$9K ﹤0.01%
+500
436
$9K ﹤0.01%
+150
437
$9K ﹤0.01%
+75
438
$9K ﹤0.01%
+333
439
$8K ﹤0.01%
+350
440
$8K ﹤0.01%
+227
441
$8K ﹤0.01%
+121
442
$7K ﹤0.01%
+51
443
$7K ﹤0.01%
+90
444
$7K ﹤0.01%
+98
445
$7K ﹤0.01%
+300
446
$7K ﹤0.01%
+107
447
$7K ﹤0.01%
+330
448
$7K ﹤0.01%
+150
449
$6K ﹤0.01%
+100
450
$6K ﹤0.01%
+200
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