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
$3.56B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$14.6M
4
GNRC icon
Generac Holdings
GNRC
+$13.1M
5
FISV
Fiserv Inc
FISV
+$12.8M

Top Sells

1
+$42.8M
2
+$21.4M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.4M
5
CVS icon
CVS Health
CVS
+$11.6M

Sector Composition

1 Technology 23.96%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.16%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.67%
529,525
+55,316
52
$23.7M 0.67%
466,412
+12,408
53
$22.7M 0.64%
392,198
+15,703
54
$21.7M 0.61%
41
55
$21.1M 0.59%
209,468
+3,020
56
$19.9M 0.56%
184,817
-198,390
57
$19.8M 0.56%
182,572
+7,412
58
$16.9M 0.47%
+104,204
59
$16.9M 0.47%
504,746
-959
60
$16.8M 0.47%
204,738
-4,154
61
$16.2M 0.45%
99,276
+2,112
62
$15.9M 0.45%
44,823
-1,140
63
$15.9M 0.45%
122,033
-3,788
64
$15.7M 0.44%
305,399
+282,636
65
$14.8M 0.42%
214,101
-814
66
$13.9M 0.39%
30,681
-6,207
67
$13.9M 0.39%
287,002
-9,052
68
$13.8M 0.39%
116,486
-899
69
$13.4M 0.38%
223,353
70
$13.1M 0.37%
+44,038
71
$12.1M 0.34%
29,076
-56
72
$11.4M 0.32%
130,413
-1,333
73
$10.7M 0.3%
193,435
+59,150
74
$10.1M 0.28%
162,235
-903
75
$9.54M 0.27%
26,329
-4,379
1 2
3
4 5