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
151
$204K 0.02%
4,390
152
$203K 0.02%
+2,350
153
$165K 0.01%
13,896
154
$111K 0.01%
12,500
155
$100K 0.01%
100,000
156
$88K 0.01%
11,500
-1,400
157
$83K 0.01%
2,245
158
$78K 0.01%
1,678
159
$71K 0.01%
+12,500
160
$41K ﹤0.01%
40,989
161
$33K ﹤0.01%
32,504
162
$18K ﹤0.01%
1,000
163
$16K ﹤0.01%
5,482
164
– –
-1,776
165
– –
-4,384
166
– –
-1,200
167
– –
-2,567
168
– –
-6,063
169
– –
-813
170
– –
-1,300
171
– –
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172
– –
-4,976
173
– –
-15,390
174
– –
-6,560
175
– –
-63,560
4 5 6
7
8