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
126
$311K 0.02%
4,832
127
$310K 0.02%
2,994
128
$305K 0.02%
6,676
+300
129
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8,272
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130
$299K 0.02%
4,575
131
$292K 0.02%
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132
$291K 0.02%
1,300
133
$284K 0.02%
8,045
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134
$283K 0.02%
3,200
135
$277K 0.02%
2,911
136
$273K 0.02%
9,065
137
$271K 0.02%
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138
$264K 0.02%
4,530
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139
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140
$256K 0.02%
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141
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5,198
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142
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1,506
143
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145
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146
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147
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2,375
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148
$211K 0.02%
862
149
$205K 0.02%
9,813
-551,309
150
$204K 0.02%
8,295
4 5
6
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