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
151
$1.07M 0.03%
17,000
+10,100
152
$1.05M 0.03%
21,945
153
$988K 0.03%
8,848
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154
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2,369
-23
155
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4,056
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156
$981K 0.03%
55,116
-4,038
157
$936K 0.03%
12,015
-6,967
158
$910K 0.03%
10,745
+1,455
159
$905K 0.03%
46,183
160
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6,418
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161
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14,036
162
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4,225
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163
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3,662
164
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3,925
-60
165
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166
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167
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168
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169
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170
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15,903
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171
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15,300
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172
$809K 0.02%
2,812
-170
173
$807K 0.02%
3,251
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174
$803K 0.02%
21,451
-2,912
175
$799K 0.02%
19,694
5 6
7
8 9