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
$3.81B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$36.5M
3
+$32.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.7M
5
MTD icon
Mettler-Toledo International
MTD
+$27.2M

Top Sells

1
+$21.1M
2
+$19M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
5
MMC icon
Marsh & McLennan
MMC
+$1.64M

Sector Composition

1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.24%
359,760
+18,532
27
$43.8M 1.15%
481,049
+134,350
28
$43.2M 1.13%
169,332
+1,840
29
$39.2M 1.03%
714,495
+2,298
30
$38.2M 1%
682,704
+44,925
31
$37.4M 0.98%
214,872
+2,183
32
$37.1M 0.97%
247,158
+3,068
33
$36.5M 0.96%
+75,396
34
$35.5M 0.93%
129,911
-5,369
35
$35.4M 0.93%
244,440
+82,138
36
$33.7M 0.88%
357,654
+9,084
37
$32.7M 0.86%
+294,438
38
$32.7M 0.86%
130,103
-886
39
$31.4M 0.82%
59
40
$31.2M 0.82%
484,568
-5,352
41
$30.9M 0.81%
72,027
+15,397
42
$29.6M 0.78%
391,865
-9,748
43
$27.2M 0.71%
+24,565
44
$27.1M 0.71%
74,057
+1,596
45
$26.5M 0.7%
514,766
+5,356
46
$25M 0.66%
276,670
+10,229
47
$23.4M 0.61%
253,782
-8,157
48
$23M 0.6%
461,661
+24,403
49
$21.7M 0.57%
148,844
+27,091
50
$21.6M 0.57%
+1,304,956
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