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
76
$1.06M 0.08%
25,548
+5,105
77
$1.03M 0.08%
31,248
-2,830
78
$1.03M 0.08%
9,432
-232
79
$1.01M 0.08%
7,692
-2,591
80
$966K 0.08%
2,995
-10
81
$945K 0.08%
+16,475
82
$939K 0.07%
4,152
-75
83
$914K 0.07%
25,319
-191,997
84
$878K 0.07%
8,989
-495
85
$870K 0.07%
18,649
+12,867
86
$839K 0.07%
4,997
+404
87
$754K 0.06%
5,629
+4,215
88
$748K 0.06%
8,946
+2,655
89
$747K 0.06%
6,810
-48
90
$711K 0.06%
9,753
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91
$680K 0.05%
7,434
-232
92
$666K 0.05%
17,489
+3,488
93
$647K 0.05%
3,322
+208
94
$633K 0.05%
2,756
+2
95
$618K 0.05%
13,050
-4,687
96
$617K 0.05%
9,213
-197
97
$588K 0.05%
3,719
-13
98
$583K 0.05%
7,305
-296
99
$571K 0.05%
23,960
+14,756
100
$549K 0.04%
14,811
-2,150
2 3
4
5 6