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
$3.81B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$36.5M
3
+$32.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$27.7M
5
MTD icon
Mettler-Toledo International
MTD
+$27.2M

Top Sells

1
+$21.1M
2
+$19M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
5
MMC icon
Marsh & McLennan
MMC
+$1.64M

Sector Composition

1 Technology 27.11%
2 Financials 14.66%
3 Healthcare 10.3%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.55%
+133,362
52
$20.9M 0.55%
496,912
-22,156
53
$19.9M 0.52%
211,667
+5,222
54
$19.9M 0.52%
245,330
+69,845
55
$19.9M 0.52%
104,397
-8,592
56
$19.6M 0.51%
+104,938
57
$18.6M 0.49%
47,480
+14,580
58
$18.6M 0.49%
+925,203
59
$18.4M 0.48%
173,925
+135,420
60
$17.7M 0.46%
41,331
+182
61
$17.4M 0.46%
39,117
-1,035
62
$17.3M 0.45%
32,127
+2,827
63
$17.2M 0.45%
+85,959
64
$17.1M 0.45%
624,705
-772,302
65
$16.4M 0.43%
110,304
+97,799
66
$15.5M 0.41%
226,955
-3,500
67
$15.5M 0.41%
+223,276
68
$13.9M 0.36%
279,070
+262,904
69
$13.5M 0.35%
224,417
+1,022
70
$13.4M 0.35%
+29,233
71
$13.3M 0.35%
78,724
+6,901
72
$13M 0.34%
110,421
+36,733
73
$12.9M 0.34%
171,156
-1,748
74
$12.4M 0.33%
120,918
+12,281
75
$12.4M 0.33%
149,880
+140,920
1 2
3
4 5