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
$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
1
$55.7M 4.91%
668,634
+124,323
2
$54.4M 4.8%
904,348
+104,753
3
$41.8M 3.68%
1,132,232
+26,204
4
$34.7M 3.06%
144,285
-9,402
5
$33M 2.91%
475,637
+13,206
6
$28.7M 2.53%
+263,152
7
$26.6M 2.35%
215,279
+10,243
8
$26.1M 2.3%
557,500
+14,640
9
$24.8M 2.19%
149,448
+3,946
10
$24.7M 2.17%
720,139
+30,756
11
$23.9M 2.11%
+287,304
12
$23.7M 2.09%
+449,750
13
$23.3M 2.06%
171,166
-28,613
14
$21.4M 1.88%
79,298
+4,424
15
$21.3M 1.88%
251,761
+22,297
16
$21.3M 1.88%
304,664
+76,380
17
$21.3M 1.88%
389,816
+16,624
18
$20.4M 1.8%
205,134
+17,157
19
$20.1M 1.77%
213,082
+6,429
20
$19.9M 1.76%
846,794
+116,545
21
$19.5M 1.72%
302,980
-21,641
22
$19.4M 1.71%
63,177
-35,309
23
$19.3M 1.7%
+687,971
24
$18.9M 1.66%
168,038
-32,010
25
$18.1M 1.6%
195,994
+12,611
1
2 3 4 5