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
$3.81B
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
1
$254M 6.67%
1,485,861
+120,459
2
$194M 5.1%
615,653
+4,396
3
$93.5M 2.45%
735,551
+61,549
4
$86.5M 2.27%
286,370
+68,354
5
$86.4M 2.27%
660,036
+51,166
6
$85.5M 2.24%
+2,817,395
7
$82.8M 2.17%
236,494
+11,071
8
$78M 2.05%
354,513
+100,659
9
$76.5M 2.01%
332,697
-310
10
$76M 1.99%
741,443
+19,389
11
$73.4M 1.93%
1,989,407
-8,950
12
$70.8M 1.86%
626,872
+10,244
13
$70M 1.84%
123,943
+5,036
14
$67.3M 1.76%
757,023
+78,100
15
$65.3M 1.71%
128,009
+5,110
16
$64.8M 1.7%
604,824
-6,157
17
$64.6M 1.69%
210,239
+729
18
$64.5M 1.69%
349,222
+31,083
19
$63.3M 1.66%
406,436
-32,720
20
$60.6M 1.59%
1,260,740
-19,706
21
$59.8M 1.57%
2,714,716
+135,698
22
$55.5M 1.46%
109,731
+54,650
23
$49.2M 1.29%
355,316
+17,119
24
$48.7M 1.28%
15,778
+357
25
$48M 1.26%
236,788
+66,940
1
2 3 4 5