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
201
$91K 0.01%
+1,789
202
$90K 0.01%
+1,700
203
$88K 0.01%
+1,890
204
$86K 0.01%
+800
205
$85K 0.01%
+1,075
206
$82K 0.01%
+750
207
$78K 0.01%
+1,238
208
$77K 0.01%
+1,906
209
$77K 0.01%
12,500
210
$75K 0.01%
+1,330
211
$74K 0.01%
+4,000
212
$74K 0.01%
+950
213
$71K 0.01%
+1,500
214
$68K 0.01%
+594
215
$66K 0.01%
+956
216
$66K 0.01%
+1,200
217
$66K 0.01%
1,451
-330,473
218
$66K 0.01%
+2,085
219
$65K 0.01%
+860
220
$65K 0.01%
+1,100
221
$64K 0.01%
+1,656
222
$64K 0.01%
+1,725
223
$64K 0.01%
+464
224
$64K 0.01%
+880
225
$63K 0.01%
+502
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9
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