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
$702M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.09M
3
+$4.89M
4
MDT icon
Medtronic
MDT
+$4.29M
5
SNY icon
Sanofi
SNY
+$1.67M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$873K

Sector Composition

1 Financials 17.35%
2 Healthcare 14.91%
3 Consumer Staples 10.61%
4 Technology 10.27%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.87%
514,129
+46,586
27
$13.1M 1.87%
63,538
+7,224
28
$12.9M 1.84%
237,376
+8,480
29
$11.8M 1.69%
208,924
+11,470
30
$11.6M 1.66%
302,130
+21,302
31
$11.4M 1.63%
82,793
+7,730
32
$11.4M 1.63%
129,098
+11,915
33
$11.2M 1.6%
74,974
+4,683
34
$10.9M 1.56%
181,166
+19,483
35
$10.6M 1.51%
56,361
+5,650
36
$10.5M 1.5%
382,704
+20,289
37
$10.4M 1.48%
149,400
+13,605
38
$10.1M 1.44%
252,609
+28,259
39
$10.1M 1.44%
312,747
+21,703
40
$9.88M 1.41%
279,034
+29,921
41
$8.18M 1.17%
236,732
+22,377
42
$6.74M 0.96%
31
-5
43
$6.42M 0.92%
42,374
+668
44
$4.89M 0.7%
+59,225
45
$4.88M 0.7%
59,567
-174
46
$4.67M 0.67%
114,297
+16,176
47
$1.66M 0.24%
13,929
-1,974
48
$1.52M 0.22%
9,939
-1,024
49
$1.26M 0.18%
10,124
-231
50
$1.16M 0.17%
62,260
+12,460
1
2
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