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
76
$9.49M 0.27%
26,559
-1,444
77
$8.44M 0.24%
178,215
+2,097
78
$8.41M 0.24%
29,368
-1,372
79
$7.91M 0.22%
165,102
+3,136
80
$7.37M 0.21%
161,091
81
$7.14M 0.2%
28,565
-3,406
82
$6.85M 0.19%
37,333
-158
83
$6.68M 0.19%
27,013
-294
84
$6.47M 0.18%
55,985
-3,474
85
$6.36M 0.18%
26,733
-234
86
$6.29M 0.18%
46,709
-795
87
$6.22M 0.17%
11,172
-201
88
$6.12M 0.17%
37,734
-11,648
89
$6M 0.17%
28,242
-670
90
$5.85M 0.16%
64,349
-1,564
91
$5.63M 0.16%
826,390
92
$5.52M 0.15%
21,981
-500
93
$5.17M 0.15%
62,635
-17,689
94
$5.14M 0.14%
14,068
-450
95
$5.06M 0.14%
30,646
+69
96
$4.5M 0.13%
26,856
-1,641
97
$4.45M 0.12%
12,378
+165
98
$4.32M 0.12%
19,375
-357
99
$4.14M 0.12%
61,180
-1,830
100
$4.06M 0.11%
44,344
-1,626
2 3
4
5 6