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
76
$897K 0.08%
6,350
+168
77
$822K 0.07%
4,979
-502
78
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10,591
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79
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80
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5,904
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81
$728K 0.06%
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82
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39,740
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83
$684K 0.06%
7,909
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84
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4,740
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8,411
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86
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10,190
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39,560
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88
$584K 0.05%
21,972
+11,022
89
$572K 0.05%
22,707
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90
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7,750
93
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4,424
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94
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7,587
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95
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2,902
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96
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3,211
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97
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14,737
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98
$467K 0.04%
10,173
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99
$461K 0.04%
7,786
+3,786
100
$449K 0.04%
4,321
-100
2 3
4
5 6