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
101
$329K 0.05%
+1,106
102
$326K 0.05%
+2,760
103
$326K 0.05%
2,322
104
$325K 0.05%
3,210
+690
105
$324K 0.05%
22,500
106
$324K 0.05%
7,930
+1,805
107
$323K 0.05%
3,800
-200
108
$311K 0.04%
3,207
+392
109
$306K 0.04%
7,010
-880
110
$301K 0.04%
3,606
+896
111
$293K 0.04%
4,854
-750
112
$282K 0.04%
3,750
113
$278K 0.04%
+3,467
114
$276K 0.04%
3,452
-800
115
$276K 0.04%
+1,316
116
$268K 0.04%
+2,374
117
$265K 0.04%
2,676
-130
118
$264K 0.04%
+4,450
119
$259K 0.04%
1,707
-221
120
$258K 0.04%
+3,553
121
$254K 0.04%
2,189
122
$253K 0.04%
4,170
-610
123
$248K 0.04%
+1,497
124
$248K 0.04%
+2,921
125
$247K 0.04%
7,000
3 4
5
6 7