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
451
$6K ﹤0.01%
+150
452
$6K ﹤0.01%
+222
453
$6K ﹤0.01%
+550
454
$6K ﹤0.01%
+1,519
455
$6K ﹤0.01%
+200
456
$6K ﹤0.01%
+126
457
$6K ﹤0.01%
+88
458
$6K ﹤0.01%
+830
459
$6K ﹤0.01%
+150
460
$6K ﹤0.01%
+400
461
$6K ﹤0.01%
+175
462
$6K ﹤0.01%
+150
463
$6K ﹤0.01%
+250
464
$6K ﹤0.01%
+110
465
$6K ﹤0.01%
+70
466
$6K ﹤0.01%
+100
467
$6K ﹤0.01%
+194
468
$6K ﹤0.01%
+62
469
$6K ﹤0.01%
+68
470
$5K ﹤0.01%
+124
471
$5K ﹤0.01%
+61
472
$5K ﹤0.01%
+385
473
$5K ﹤0.01%
+50
474
$5K ﹤0.01%
+300
475
$5K ﹤0.01%
+120
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