CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.2M
3
+$8.94M
4
TJX icon
TJX Companies
TJX
+$6.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.62M

Top Sells

1
+$15.7M
2
+$13.5M
3
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
5
CRM icon
Salesforce
CRM
+$9.75M

Sector Composition

1 Technology 24.14%
2 Financials 17.62%
3 Healthcare 10.88%
4 Consumer Discretionary 9.86%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.01%
2,624
+86
252
$201K 0.01%
18,500
-4,200
253
$191K 0.01%
16,406
-3,785
254
$139K ﹤0.01%
15,710
255
$124K ﹤0.01%
137,496
-7,804
256
$96.4K ﹤0.01%
28,105
257
$79K ﹤0.01%
1,678
258
$63.7K ﹤0.01%
37,925
259
$41K ﹤0.01%
40,989
260
$31.2K ﹤0.01%
462
261
$25.1K ﹤0.01%
9,500
262
$13.5K ﹤0.01%
5,482
263
$11.6K ﹤0.01%
300
264
$11.3K ﹤0.01%
15,720
265
$9.8K ﹤0.01%
1,400
266
– –
-1,905
267
– –
-12,782
268
– –
-12,280
269
– –
-1,450
270
– –
-1,804
271
– –
-88,105
272
– –
-150
273
– –
-5,940
274
– –
-10,856
275
– –
-3,095
8 9 10
11
12