CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.09M
3
+$4.89M
4
MDT icon
Medtronic
MDT
+$4.29M
5
SNY icon
Sanofi
SNY
+$1.67M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$1.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$873K

Sector Composition

1 Financials 17.35%
2 Healthcare 14.91%
3 Consumer Staples 10.61%
4 Technology 10.27%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.72%
545,910
+2,986
2
$25.8M 3.68%
830,076
+36,432
3
$24.3M 3.46%
799,976
-28,764
4
$22.9M 3.26%
284,446
-12,219
5
$19.9M 2.84%
326,196
+21,184
6
$19.9M 2.84%
137,921
+2,649
7
$19M 2.71%
360,156
+14,990
8
$18.5M 2.63%
670,656
+184,726
9
$18.3M 2.61%
181,767
+9,071
10
$17.7M 2.53%
216,016
+8,884
11
$16.7M 2.38%
476,422
+27,702
12
$16.5M 2.35%
+281,840
13
$15.9M 2.27%
172,863
+8,521
14
$15.6M 2.22%
183,587
+8,264
15
$15.3M 2.19%
160,458
+11,336
16
$15.3M 2.19%
141,883
+7,690
17
$15.2M 2.17%
90,911
+5,146
18
$14.7M 2.1%
362,544
+34,657
19
$14.6M 2.08%
187,193
+55,025
20
$14.4M 2.05%
522,938
+23,860
21
$14.3M 2.04%
293,956
+25,899
22
$13.8M 1.97%
280,039
+33,862
23
$13.5M 1.93%
67,019
+1,072
24
$13.4M 1.91%
187,160
+1,863
25
$13.2M 1.88%
64,952
+3,639
1
2 3 4 5