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
101
$5.87M 0.15%
36,941
+297
102
$5.83M 0.15%
10,438
+106
103
$5.79M 0.15%
37,243
+229
104
$5.78M 0.15%
63,360
+4,583
105
$5.66M 0.15%
27,159
-105
106
$5.58M 0.15%
182,035
+165,670
107
$5.56M 0.15%
83,069
+8,202
108
$5.46M 0.14%
31,198
+62
109
$5.43M 0.14%
+26,766
110
$5.41M 0.14%
52,630
-3,938
111
$5.4M 0.14%
13,628
+277
112
$5.22M 0.14%
27,607
-143
113
$5.08M 0.13%
153,070
+122,636
114
$5.07M 0.13%
+487,561
115
$4.99M 0.13%
18,267
+719
116
$4.76M 0.12%
17,899
+7,054
117
$4.66M 0.12%
+94,981
118
$4.58M 0.12%
91,755
+39,020
119
$4.53M 0.12%
35,707
+33,250
120
$4.23M 0.11%
56,318
-5,796
121
$4.08M 0.11%
42,282
+3,995
122
$4.03M 0.11%
42,185
-2,108
123
$3.8M 0.1%
+28,737
124
$3.73M 0.1%
+22,012
125
$3.66M 0.1%
22,278
+498
3 4
5
6 7