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
76
$12.4M 0.32%
72,903
+54,515
77
$11.7M 0.31%
264,722
+249,135
78
$11.3M 0.3%
138,946
+944
79
$11.3M 0.3%
210,646
+161,833
80
$10.9M 0.29%
115,283
-1,888
81
$10.8M 0.28%
+95,287
82
$10.1M 0.27%
+293,363
83
$9.87M 0.26%
143,164
-581
84
$9.59M 0.25%
+104,668
85
$9.1M 0.24%
+85,377
86
$8.4M 0.22%
107,533
-4,378
87
$8.06M 0.21%
+440,699
88
$7.94M 0.21%
235,724
-15,151
89
$7.76M 0.2%
163,158
-7,760
90
$7.7M 0.2%
106,450
-1,509
91
$7.63M 0.2%
78,744
-928
92
$7.25M 0.19%
20,224
+8,688
93
$7.23M 0.19%
+117,699
94
$7.2M 0.19%
27,318
+739
95
$7.13M 0.19%
124,473
+111,627
96
$7.12M 0.19%
163,730
+90,150
97
$6.79M 0.18%
121,240
+4,812
98
$6.51M 0.17%
93,858
+84,227
99
$6.36M 0.17%
54,220
+36,688
100
$6.33M 0.17%
144,859
+68,838
2 3
4
5 6