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
126
$229K 0.02%
5,190
-1,570
127
$228K 0.02%
2,861
128
$226K 0.02%
1,798
-944
129
$225K 0.02%
1,619
-275
130
$217K 0.02%
+4,102
131
$213K 0.02%
+3,600
132
$211K 0.02%
5,282
-1,095
133
$209K 0.02%
853
-300
134
$207K 0.02%
2,395
-390
135
$205K 0.02%
+2,025
136
$203K 0.02%
2,469
+15
137
$200K 0.02%
14,688
+1,000
138
$193K 0.02%
5,691
-700
139
$192K 0.02%
+2,200
140
$191K 0.02%
17,500
-1,500
141
$188K 0.02%
+4,000
142
$181K 0.02%
+2,285
143
$180K 0.02%
12,566
-99
144
$177K 0.02%
+4,748
145
$173K 0.02%
+2,123
146
$169K 0.01%
+7,000
147
$168K 0.01%
2,451
-1,778
148
$165K 0.01%
4,456
-1,606
149
$165K 0.01%
+2,231
150
$163K 0.01%
+3,718
4 5
6
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