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
$3.56B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$14.6M
4
GNRC icon
Generac Holdings
GNRC
+$13.1M
5
FI icon
Fiserv
FI
+$12.8M

Top Sells

1
+$42.8M
2
+$21.4M
3
+$16.2M
4
MDT icon
Medtronic
MDT
+$12.4M
5
CVS icon
CVS Health
CVS
+$11.6M

Sector Composition

1 Technology 23.96%
2 Financials 17.76%
3 Healthcare 10.17%
4 Consumer Discretionary 8.16%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 7.09%
1,448,255
-27,354
2
$195M 5.46%
631,299
+1,745
3
$98.5M 2.76%
292,052
+7,227
4
$94.3M 2.64%
742,492
+10,858
5
$89.9M 2.52%
1,292,860
+5,384
6
$84.9M 2.38%
383,011
+1,986
7
$78.1M 2.19%
221,311
+4,453
8
$75.6M 2.12%
689,308
-147,704
9
$74.9M 2.1%
538,460
+21,440
10
$73.1M 2.05%
1,774,285
+60,473
11
$72.6M 2.04%
409,477
-878
12
$70.4M 1.98%
432,120
-25,220
13
$64.5M 1.81%
461,520
-3,940
14
$64M 1.79%
328,707
+51,400
15
$63.9M 1.79%
213,324
-989
16
$60.7M 1.7%
598,671
+125,884
17
$59.7M 1.68%
685,554
+7,046
18
$58.8M 1.65%
1,397,321
+32,768
19
$50.9M 1.43%
124,073
+17,413
20
$50.4M 1.42%
110,719
+10,862
21
$50.2M 1.41%
828,929
+18,943
22
$50M 1.4%
200,397
+3,368
23
$47.6M 1.33%
182,886
-3,895
24
$46.2M 1.3%
493,249
-6,071
25
$46M 1.29%
172,244
+3,521
1
2 3 4 5