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
$1.13B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.9M
3
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$19.3M
5
CVS icon
CVS Health
CVS
+$17.7M

Top Sells

1
+$20.3M
2
+$15M
3
+$10.8M
4
MMM icon
3M
MMM
+$7.46M
5
DELL icon
Dell
DELL
+$4.27M

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
51
$8.11M 0.72%
167,811
+7,831
52
$6.89M 0.61%
58,845
+4,184
53
$6.5M 0.57%
235,587
+14,030
54
$6.42M 0.57%
117,356
+1,616
55
$4.92M 0.43%
57,093
+523
56
$4.44M 0.39%
93,720
+12,380
57
$4.06M 0.36%
132,172
58
$3.68M 0.32%
74,739
+3,310
59
$3.67M 0.32%
102,344
-38,020
60
$3.35M 0.3%
+30,774
61
$2.37M 0.21%
+115,937
62
$2.37M 0.21%
+19,619
63
$2.29M 0.2%
25,118
-3,908
64
$2.26M 0.2%
17,799
+10,650
65
$2.24M 0.2%
14,743
+6,607
66
$1.98M 0.18%
+57,919
67
$1.82M 0.16%
61,774
+4,683
68
$1.29M 0.11%
+21,208
69
$1.25M 0.11%
8,971
-2,106
70
$1.19M 0.1%
7,784
-196
71
$1.17M 0.1%
9,930
-3,542
72
$1.11M 0.1%
9,687
-1,392
73
$1.06M 0.09%
+21,992
74
$953K 0.08%
9,044
-166
75
$905K 0.08%
13,309
-113
1 2
3
4 5