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
101
$3.81M 0.11%
38,893
+17
102
$3.5M 0.1%
55,773
-2,087
103
$3.47M 0.1%
12,507
+234
104
$3.44M 0.1%
61,650
-767,017
105
$3.05M 0.09%
30,814
-4,738
106
$3.05M 0.09%
62,937
-549
107
$2.97M 0.08%
78,039
+1,397
108
$2.93M 0.08%
54,595
-1,625
109
$2.87M 0.08%
62,245
-7,774
110
$2.82M 0.08%
49,982
-31,958
111
$2.81M 0.08%
33,950
-1,976
112
$2.72M 0.08%
61,429
-709
113
$2.7M 0.08%
32,380
+988
114
$2.65M 0.07%
15,759
-1,720
115
$2.58M 0.07%
19,859
-1,310
116
$2.56M 0.07%
15,785
-1,060
117
$2.17M 0.06%
29,908
118
$1.99M 0.06%
4,506
-15,927
119
$1.98M 0.06%
3,354
-21
120
$1.97M 0.06%
43,590
+1,402
121
$1.89M 0.05%
35,035
-1,148
122
$1.82M 0.05%
10,105
-1,595
123
$1.81M 0.05%
17,466
+1,620
124
$1.78M 0.05%
30,000
-62
125
$1.78M 0.05%
65,380
-4,440
3 4
5
6 7