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
26
$17.7M 1.56%
+224,448
27
$17.5M 1.54%
9,293
+575
28
$17.4M 1.53%
350,266
+2,954
29
$16.8M 1.48%
89,386
+38
30
$16.6M 1.46%
231,808
+12,062
31
$16.6M 1.46%
419,678
-99,860
32
$16.4M 1.45%
115,149
+5,522
33
$15.3M 1.35%
126,950
+8,888
34
$15.2M 1.34%
184,762
+8,758
35
$15.2M 1.34%
214,141
+7,317
36
$14.5M 1.28%
207,943
+6,631
37
$14.3M 1.26%
87,259
-45,407
38
$14M 1.23%
459,617
+31,092
39
$13.7M 1.21%
227,164
+25,802
40
$13.7M 1.21%
148,820
+8,091
41
$13.3M 1.17%
+503,222
42
$13.3M 1.17%
58,879
+176
43
$13.2M 1.16%
274,185
+22,584
44
$13.1M 1.16%
118,260
+2,773
45
$12.2M 1.07%
+250,939
46
$11.2M 0.99%
+353,175
47
$11M 0.97%
370,736
+16,821
48
$9.79M 0.86%
+246,726
49
$9.37M 0.83%
204,540
-10,840
50
$9.21M 0.81%
37
+6
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2
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