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
101
$443K 0.04%
18,900
+5,040
102
$418K 0.04%
4,896
-129
103
$389K 0.03%
2,324
-316
104
$381K 0.03%
9,678
+1,312
105
$367K 0.03%
3,100
+100
106
$346K 0.03%
10,252
-1,040
107
$344K 0.03%
+2,900
108
$327K 0.03%
3,225
-100
109
$324K 0.03%
3,936
-180
110
$313K 0.03%
5,250
+194
111
$310K 0.03%
1,298
-85,196
112
$305K 0.03%
1,708
-17
113
$300K 0.03%
+3,554
114
$300K 0.03%
7,400
115
$299K 0.03%
18,270
-11,730
116
$292K 0.03%
30,324
-2,556
117
$283K 0.03%
5,066
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118
$269K 0.02%
7,000
119
$256K 0.02%
4,960
120
$252K 0.02%
2,994
121
$244K 0.02%
+3,200
122
$241K 0.02%
1,554
-943
123
$234K 0.02%
4,500
124
$231K 0.02%
5,128
-253
125
$231K 0.02%
4,620
-1,330
3 4
5
6 7