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
201
$949K 0.02%
1,858
+206
202
$949K 0.02%
19,694
203
$940K 0.02%
22,364
+12,952
204
$927K 0.02%
+5,760
205
$877K 0.02%
4,307
+1,371
206
$871K 0.02%
+7,000
207
$854K 0.02%
3,985
+739
208
$838K 0.02%
3,790
+1,058
209
$836K 0.02%
4,247
+739
210
$827K 0.02%
3,589
+189
211
$800K 0.02%
21,081
-1,216
212
$793K 0.02%
8,988
+5,480
213
$788K 0.02%
3,513
-80
214
$784K 0.02%
5,257
+386
215
$762K 0.02%
2,799
-501
216
$757K 0.02%
3,222
-91
217
$739K 0.02%
16,893
+4,960
218
$738K 0.02%
3,436
-66
219
$726K 0.02%
9,281
+5,555
220
$724K 0.02%
+5,186
221
$715K 0.02%
1,565
-585
222
$705K 0.02%
15,211
-249
223
$700K 0.02%
+55,700
224
$695K 0.02%
+1,785
225
$692K 0.02%
53,565
7 8
9
10 11