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
126
$1.77M 0.05%
7,787
-956
127
$1.74M 0.05%
33,693
+1,384
128
$1.72M 0.05%
34,713
-4,203
129
$1.65M 0.05%
12,585
-673
130
$1.64M 0.05%
24,365
-1,213
131
$1.63M 0.05%
32,726
+603
132
$1.56M 0.04%
5,701
-713
133
$1.55M 0.04%
12,392
-304
134
$1.48M 0.04%
28,524
+947
135
$1.45M 0.04%
71,000
+32,400
136
$1.45M 0.04%
13,265
+6,602
137
$1.44M 0.04%
18,686
-25
138
$1.4M 0.04%
7,486
+164
139
$1.38M 0.04%
11,549
+392
140
$1.33M 0.04%
10,829
-1,646
141
$1.32M 0.04%
25,907
-3,473
142
$1.31M 0.04%
24,613
+74
143
$1.28M 0.04%
13,610
-15,368
144
$1.23M 0.03%
16,093
+590
145
$1.21M 0.03%
15,000
146
$1.15M 0.03%
8,667
-498
147
$1.13M 0.03%
3,972
-477
148
$1.13M 0.03%
5,593
+248
149
$1.09M 0.03%
5,318
-22
150
$1.07M 0.03%
4,201
-99
4 5
6
7 8