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
176
$1.25M 0.03%
8,485
-128,335
177
$1.24M 0.03%
+11,227
178
$1.24M 0.03%
7,000
+763
179
$1.23M 0.03%
+16,392
180
$1.22M 0.03%
2,411
+1,333
181
$1.2M 0.03%
23,804
-1,456
182
$1.17M 0.03%
3,989
+2,368
183
$1.15M 0.03%
+35,000
184
$1.14M 0.03%
5,856
+1,359
185
$1.14M 0.03%
+17,856
186
$1.13M 0.03%
4,164
+2,243
187
$1.12M 0.03%
12,193
-7,592
188
$1.12M 0.03%
16,338
-240
189
$1.12M 0.03%
14,036
190
$1.1M 0.03%
23,602
-3,520
191
$1.07M 0.03%
12,403
+4,935
192
$1.07M 0.03%
+4,200
193
$1.07M 0.03%
9,839
+7
194
$1.04M 0.03%
7,005
-244
195
$1M 0.03%
+47,303
196
$996K 0.03%
10,260
+739
197
$977K 0.03%
+9,638
198
$971K 0.03%
2,341
+187
199
$961K 0.03%
+2,547
200
$950K 0.02%
24,231
-9,464
6 7
8
9 10