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
126
$3.62M 0.09%
826,390
127
$3.57M 0.09%
100,258
+70,350
128
$3.53M 0.09%
+10,924
129
$3.5M 0.09%
28,976
+25,553
130
$3.47M 0.09%
+112,035
131
$3.33M 0.09%
63,082
+2,733
132
$3.09M 0.08%
+32,873
133
$3M 0.08%
50,893
-660
134
$2.98M 0.08%
+88,791
135
$2.98M 0.08%
54,540
-42
136
$2.86M 0.08%
+13,413
137
$2.79M 0.07%
122,592
-6,140
138
$2.57M 0.07%
12,104
+3,104
139
$2.56M 0.07%
8,528
-62,366
140
$2.53M 0.07%
34,299
-4,220
141
$2.53M 0.07%
20,710
-1,721
142
$2.51M 0.07%
+95,403
143
$2.46M 0.06%
+48,863
144
$2.41M 0.06%
29,746
+25,066
145
$2.4M 0.06%
8,930
+1,253
146
$2.32M 0.06%
68,964
-2,346
147
$2.31M 0.06%
32,451
+29,286
148
$2.27M 0.06%
+8,023
149
$2.12M 0.06%
12,946
+8,711
150
$2.06M 0.05%
29,556
+21,058
4 5
6
7 8