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
101
$501K 0.04%
3,792
-805
102
$494K 0.04%
4,380
103
$486K 0.04%
12,536
104
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+4,588
105
$472K 0.04%
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106
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107
$426K 0.03%
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-125
108
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29,100
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109
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110
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6,286
111
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112
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4,483
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113
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25,199
114
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2,182
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115
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2,339
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116
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117
$351K 0.03%
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118
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120
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121
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122
$331K 0.03%
2,160
123
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32,814
-5,556
124
$322K 0.03%
7,000
125
$312K 0.02%
4,910
-252,918
3 4
5
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