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
$702M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.09M
3
+$4.89M
4
MDT icon
Medtronic
MDT
+$4.29M
5
SNY icon
Sanofi
SNY
+$1.67M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$873K

Sector Composition

1 Financials 17.35%
2 Healthcare 14.91%
3 Consumer Staples 10.61%
4 Technology 10.27%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.16%
28,340
-10,000
52
$1.06M 0.15%
10,108
-526
53
$1.05M 0.15%
10,056
+1,624
54
$1.01M 0.14%
13,694
-62
55
$977K 0.14%
64,280
-7,000
56
$952K 0.14%
20,114
+13,330
57
$947K 0.13%
14,750
+335
58
$930K 0.13%
11,991
-3,085
59
$892K 0.13%
8,326
-884
60
$856K 0.12%
8,784
-2,420
61
$805K 0.11%
11,610
-2,675
62
$791K 0.11%
+14,066
63
$765K 0.11%
6,338
-404
64
$763K 0.11%
8,836
+5,551
65
$744K 0.11%
31,465
+3,500
66
$717K 0.1%
13,079
-303
67
$678K 0.1%
13,943
-1,645
68
$654K 0.09%
5,757
+2,755
69
$639K 0.09%
9,902
+6,036
70
$630K 0.09%
12,589
-1,323
71
$627K 0.09%
539
-181
72
$612K 0.09%
10,808
-3,475
73
$609K 0.09%
6,202
+3,291
74
$607K 0.09%
7,773
+2,755
75
$605K 0.09%
7,737
+720
1 2
3
4 5