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
151
$2.03M 0.05%
40,508
-13
152
$2.02M 0.05%
14,383
+4,230
153
$1.99M 0.05%
27,600
-4,300
154
$1.93M 0.05%
41,761
-16,211
155
$1.92M 0.05%
8,344
-3,809
156
$1.88M 0.05%
+28,392
157
$1.87M 0.05%
20,242
+11,036
158
$1.84M 0.05%
+74,581
159
$1.84M 0.05%
14,306
+12,303
160
$1.83M 0.05%
16,676
+409
161
$1.79M 0.05%
7,167
-26
162
$1.76M 0.05%
+23,613
163
$1.74M 0.05%
+5,007
164
$1.74M 0.05%
20,768
+126
165
$1.67M 0.04%
40,792
-3,109
166
$1.58M 0.04%
+10,241
167
$1.57M 0.04%
11,222
+449
168
$1.56M 0.04%
7,513
+1,835
169
$1.55M 0.04%
+12,839
170
$1.52M 0.04%
15,000
171
$1.51M 0.04%
28,242
+6,618
172
$1.43M 0.04%
40,097
+9,874
173
$1.42M 0.04%
42,858
+36,457
174
$1.32M 0.03%
3,228
+149
175
$1.3M 0.03%
18,007
-280
5 6
7
8 9