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
176
$117K 0.01%
+3,200
177
$117K 0.01%
+869
178
$117K 0.01%
+1,708
179
$115K 0.01%
+3,784
180
$114K 0.01%
+5,050
181
$113K 0.01%
+724
182
$111K 0.01%
+881
183
$111K 0.01%
+2,242
184
$109K 0.01%
+1,220
185
$108K 0.01%
+1,402
186
$105K 0.01%
+386
187
$105K 0.01%
+4,040
188
$102K 0.01%
+564
189
$102K 0.01%
+1,872
190
$101K 0.01%
+886
191
$100K 0.01%
+100,000
192
$99K 0.01%
+4,680
193
$97K 0.01%
+1,258
194
$97K 0.01%
+3,415
195
$95K 0.01%
+872
196
$95K 0.01%
+388
197
$94K 0.01%
+1,408
198
$94K 0.01%
+2,905
199
$93K 0.01%
+2,379
200
$92K 0.01%
+750
6 7
8
9 10