CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$28.5M
2
+$23.8M
3
+$23.6M
4
CVS icon
CVS Health
CVS
+$17.9M
5
FNF icon
Fidelity National Financial
FNF
+$17.5M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$8.51M
4
MMM icon
3M
MMM
+$6.96M
5
DELL icon
Dell
DELL
+$3.89M

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
476
$5K ﹤0.01%
+169
477
$5K ﹤0.01%
+4,856
478
$4K ﹤0.01%
+40
479
$4K ﹤0.01%
+396
480
$4K ﹤0.01%
+230
481
$4K ﹤0.01%
+207
482
$4K ﹤0.01%
+112
483
$4K ﹤0.01%
+11
484
$4K ﹤0.01%
+140
485
$4K ﹤0.01%
+72
486
$4K ﹤0.01%
+125
487
$4K ﹤0.01%
+780
488
$4K ﹤0.01%
+200
489
$3K ﹤0.01%
+194
490
$3K ﹤0.01%
+33
491
$3K ﹤0.01%
+40
492
$3K ﹤0.01%
+44
493
$3K ﹤0.01%
+147
494
$3K ﹤0.01%
+506
495
$3K ﹤0.01%
+101
496
$3K ﹤0.01%
+54
497
– –
0
498
$2K ﹤0.01%
+153
499
$2K ﹤0.01%
+20
500
$2K ﹤0.01%
+38
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