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CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
501
$2K ﹤0.01%
+153
502
$2K ﹤0.01%
+20
503
$2K ﹤0.01%
+200
504
$2K ﹤0.01%
+500
505
$2K ﹤0.01%
+98
506
$1K ﹤0.01%
+19
507
$1K ﹤0.01%
+34
508
$1K ﹤0.01%
+550
509
$1K ﹤0.01%
+18
510
$1K ﹤0.01%
+110
511
$1K ﹤0.01%
+200
512
– –
0
513
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514
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515
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516
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517
$0 ﹤0.01%
+2
518
$0 ﹤0.01%
+12
519
– –
0
520
$0 ﹤0.01%
+200
521
– –
0
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