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
126
$247K 0.04%
+10,128
127
$246K 0.04%
2,442
128
$245K 0.03%
6,780
129
$242K 0.03%
6,703
-2,812
130
$232K 0.03%
9,554
-1,188
131
$225K 0.03%
2,185
-135
132
$224K 0.03%
5,185
-798
133
$222K 0.03%
+7,307
134
$220K 0.03%
6,794
+4
135
$219K 0.03%
15,668
136
$219K 0.03%
+1,276
137
$217K 0.03%
4,225
-500
138
$212K 0.03%
4,950
-375
139
$210K 0.03%
+1,666
140
$206K 0.03%
+1,051
141
$202K 0.03%
4,000
142
$170K 0.02%
+12,000
143
$86K 0.01%
5,482
+1,534
144
$20K ﹤0.01%
+11,000
145
– –
-3,074
146
– –
-4,506
147
– –
-12,799
148
– –
-4,250
149
– –
-11,200
150
– –
-3,087
3 4 5
6
7