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
$3.56B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$14.6M
4
GNRC icon
Generac Holdings
GNRC
+$13.1M
5
FISV
Fiserv Inc
FISV
+$12.8M

Top Sells

1
+$42.8M
2
+$21.4M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.4M
5
CVS icon
CVS Health
CVS
+$11.6M

Sector Composition

1 Technology 23.96%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.16%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.29%
79,959
-3,137
27
$45.1M 1.26%
534,694
+69,168
28
$42.6M 1.2%
200,669
+31,661
29
$42.1M 1.18%
173,606
+3,165
30
$40.6M 1.14%
219,961
+2,086
31
$39.9M 1.12%
291,161
+6,890
32
$39.5M 1.11%
395,969
+3,341
33
$38.8M 1.09%
205,662
+4,244
34
$38.7M 1.09%
16,479
+1,587
35
$38.7M 1.08%
85,624
-3,851
36
$35.7M 1%
154,883
+2,881
37
$35.4M 0.99%
481,472
+18,773
38
$34.9M 0.98%
409,355
+70,007
39
$34.3M 0.96%
226,090
+8,459
40
$33.2M 0.93%
428,585
-3,052
41
$32.4M 0.91%
237,679
-5,347
42
$32.3M 0.91%
399,448
+142,205
43
$31.8M 0.89%
186,429
+4
44
$28.9M 0.81%
285,370
-114,784
45
$28.2M 0.79%
613,321
+4,776
46
$28M 0.79%
481,573
+6,402
47
$26.5M 0.74%
119,376
-1,626
48
$26.4M 0.74%
700,250
-3,228
49
$25.3M 0.71%
235,979
+138,574
50
$24.6M 0.69%
160,923
-2,451
1
2
3 4 5