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
$1.26B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$27.7M
3
+$17.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.2M
5
STZ icon
Constellation Brands
STZ
+$12.4M

Top Sells

1
+$49.4M
2
+$20.3M
3
+$16.8M
4
CTSH icon
Cognizant
CTSH
+$16.1M
5
ARMK icon
Aramark
ARMK
+$11.5M

Sector Composition

1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.47%
10,698
+36
27
$18.4M 1.47%
399,462
-18,072
28
$18M 1.44%
141,341
+136,800
29
$17.1M 1.36%
325,947
+167,095
30
$16.9M 1.35%
106,133
+1,935
31
$16.8M 1.33%
233,373
+39,983
32
$16.5M 1.32%
554,286
33
$16.2M 1.29%
135,435
-892
34
$16.2M 1.29%
379,878
+4,223
35
$16M 1.27%
115,744
+190
36
$15.6M 1.24%
323,981
+273,860
37
$15.5M 1.24%
118,473
+2,358
38
$15.4M 1.23%
342,303
+5,412
39
$15.1M 1.2%
500,290
+3,377
40
$14.9M 1.19%
218,513
-602
41
$14.6M 1.16%
325,828
+41,312
42
$14.3M 1.14%
218,734
-11,491
43
$13.9M 1.11%
159,545
-1,007
44
$13.7M 1.09%
229,848
-1,860
45
$12.7M 1.01%
291,968
-311
46
$12.4M 0.99%
+77,324
47
$12M 0.96%
539,765
+90,239
48
$11.9M 0.95%
47,349
-80,491
49
$11M 0.88%
36
50
$9.78M 0.78%
91,798
+29,407
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