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
$1.26B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$27.7M
3
+$17.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.2M
5
STZ icon
Constellation Brands
STZ
+$12.4M

Top Sells

1
+$49.4M
2
+$20.3M
3
+$16.8M
4
CTSH icon
Cognizant
CTSH
+$16.1M
5
ARMK icon
Aramark
ARMK
+$11.5M

Sector Composition

1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 4.36%
502,318
-10,828
2
$46.9M 3.74%
462,030
+624
3
$46.5M 3.7%
+913,034
4
$45.9M 3.66%
781,179
+471,470
5
$41.9M 3.33%
1,061,616
+68,384
6
$39.7M 3.16%
630,072
7
$35.3M 2.81%
641,564
-897,679
8
$33M 2.63%
761,721
+14,227
9
$30.3M 2.42%
148,599
-545
10
$29.9M 2.38%
572,780
+18,520
11
$28.7M 2.28%
222,084
+3,973
12
$28.4M 2.26%
215,248
+3,062
13
$26.7M 2.13%
170,624
+608
14
$26.4M 2.1%
380,704
-2,663
15
$25.8M 2.05%
370,624
+4,554
16
$24.2M 1.92%
212,187
+882
17
$23.6M 1.88%
528,173
+106,633
18
$23.2M 1.85%
255,061
+2,857
19
$23.1M 1.84%
88,184
+9,784
20
$23M 1.83%
932,696
+25,665
21
$22.6M 1.8%
470,939
+139,581
22
$21.7M 1.73%
419,605
-77,566
23
$19.9M 1.59%
206,743
-13,896
24
$19.5M 1.55%
176,627
+1,006
25
$19.4M 1.54%
178,216
+9,011
1
2 3 4 5