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
$1.26B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$27.7M
3
+$17.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.2M
5
STZ icon
Constellation Brands
STZ
+$12.4M

Top Sells

1
+$49.4M
2
+$20.3M
3
+$16.8M
4
CTSH icon
Cognizant
CTSH
+$16.1M
5
ARMK icon
Aramark
ARMK
+$11.5M

Sector Composition

1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.77%
130,438
+30
52
$8.85M 0.7%
170,960
+1,420
53
$8.54M 0.68%
431,856
+15,165
54
$7.15M 0.57%
95,260
+280
55
$6.96M 0.55%
122,597
+842
56
$5.29M 0.42%
57,543
+637
57
$4.46M 0.36%
+44,551
58
$3.99M 0.32%
28,305
+545
59
$3.7M 0.29%
78,397
+632
60
$2.96M 0.24%
22,584
-26,452
61
$2.74M 0.22%
76,992
-1,616
62
$2.21M 0.18%
8,839
-67,286
63
$1.94M 0.15%
85,281
64
$1.82M 0.14%
65,314
-149,132
65
$1.76M 0.14%
17,962
-364
66
$1.6M 0.13%
8,505
+50
67
$1.43M 0.11%
13,198
+14
68
$1.42M 0.11%
32,708
-500
69
$1.39M 0.11%
12,195
70
$1.3M 0.1%
91,774
-44,670
71
$1.28M 0.1%
32,769
+23,915
72
$1.22M 0.1%
56,397
-2,011
73
$1.11M 0.09%
6,226
-42
74
$1.1M 0.09%
15,385
+7,635
75
$1.07M 0.09%
14,337
+4
1 2
3
4 5