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
176
– –
-4,267
177
– –
-3,470
178
– –
-6,600
179
– –
-1,451
180
– –
-2,610
181
– –
-14,750
182
– –
-1,459
4 5 6 7
8