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
151
$160K 0.01%
+1,500
152
$157K 0.01%
+1,500
153
$154K 0.01%
+2,650
154
$154K 0.01%
+1,100
155
$152K 0.01%
+3,094
156
$149K 0.01%
+3,400
157
$149K 0.01%
+3,200
158
$146K 0.01%
+10,800
159
$143K 0.01%
+2,830
160
$141K 0.01%
+2,562
161
$138K 0.01%
+5,060
162
$138K 0.01%
+1,155
163
$137K 0.01%
+5,575
164
$136K 0.01%
+9,100
165
$133K 0.01%
+1,200
166
$133K 0.01%
+3,262
167
$130K 0.01%
2,173
-899
168
$125K 0.01%
+9,389
169
$123K 0.01%
+1,556
170
$123K 0.01%
1,760
-5,581
171
$122K 0.01%
+2,621
172
$122K 0.01%
1,380
-1,400
173
$121K 0.01%
+420
174
$119K 0.01%
+2,128
175
$118K 0.01%
1,678
5 6
7
8 9