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
76
$565K 0.08%
17,120
-274
77
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4,597
+2,307
78
$518K 0.07%
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80
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81
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82
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83
$458K 0.07%
11,860
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84
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85
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86
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87
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95
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4,352
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13,492
97
$363K 0.05%
14,708
-1,033
98
$358K 0.05%
6,000
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99
$349K 0.05%
4,920
-1,487
100
$332K 0.05%
5,860
2 3
4
5 6