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
$626M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.39M
3
+$2.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$7.12M
2
+$6.83M
3
+$2.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$712K
5
ED icon
Consolidated Edison
ED
+$548K

Sector Composition

1 Financials 19.21%
2 Technology 9.91%
3 Consumer Staples 7.87%
4 Healthcare 7.68%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.6%
161,916
+4,972
27
$9.53M 1.52%
60,745
-61
28
$9.24M 1.48%
190,248
+7,774
29
$9.16M 1.46%
494,431
+6,147
30
$9.15M 1.46%
198,366
-4,576
31
$9.05M 1.45%
67,593
+994
32
$8.51M 1.36%
324,357
+693
33
$8.27M 1.32%
328,756
+13,001
34
$8.13M 1.3%
254,984
+6,088
35
$8.11M 1.29%
45,723
+889
36
$7.94M 1.27%
110,224
+941
37
$7.93M 1.27%
136,159
+109,634
38
$7.82M 1.25%
187,345
+7,394
39
$7.41M 1.18%
215,100
+19,752
40
$7.41M 1.18%
63,174
+1,495
41
$7.16M 1.14%
109,801
+4,696
42
$6.69M 1.07%
126,996
+1,856
43
$6.64M 1.06%
104,901
+9,208
44
$6.58M 1.05%
37
-4
45
$5.39M 0.86%
66,268
+237
46
$4.98M 0.8%
36,756
+2,877
47
$4.86M 0.78%
42,525
+1,695
48
$2.18M 0.35%
12,146
-356
49
$1.87M 0.3%
13,948
-1,602
50
$1.51M 0.24%
15,540
+349
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