CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
451
$6K ﹤0.01%
+250
452
$6K ﹤0.01%
+150
453
$6K ﹤0.01%
+222
454
$6K ﹤0.01%
+550
455
$6K ﹤0.01%
+1,519
456
$6K ﹤0.01%
+126
457
$6K ﹤0.01%
+88
458
$6K ﹤0.01%
+830
459
$6K ﹤0.01%
+150
460
$6K ﹤0.01%
+175
461
$6K ﹤0.01%
+150
462
$6K ﹤0.01%
+250
463
$6K ﹤0.01%
+110
464
$6K ﹤0.01%
+140
465
$6K ﹤0.01%
+100
466
$6K ﹤0.01%
+194
467
$6K ﹤0.01%
+62
468
$6K ﹤0.01%
+68
469
$5K ﹤0.01%
+61
470
$5K ﹤0.01%
+385
471
$5K ﹤0.01%
+124
472
$5K ﹤0.01%
+50
473
$5K ﹤0.01%
+300
474
$5K ﹤0.01%
+120
475
$5K ﹤0.01%
+169
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