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
$2.52B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.29M
3
+$6.01M
4
TJX icon
TJX Companies
TJX
+$5.19M
5
WMB icon
Williams Companies
WMB
+$4.64M

Top Sells

1
+$3.37M
2
+$2.78M
3
+$2.15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.26%
280,666
+6,407
27
$30.1M 1.19%
625,077
-8,063
28
$30M 1.19%
158,069
+33,145
29
$29.9M 1.19%
207,051
+906
30
$29.7M 1.18%
267,423
+1,250
31
$28.7M 1.14%
136,877
-1,206
32
$28.7M 1.14%
209,917
+1,186
33
$28.6M 1.13%
384,909
+54,014
34
$27.8M 1.1%
204,456
+268
35
$27.8M 1.1%
423,539
+1,937
36
$27.3M 1.08%
192,199
+887
37
$27.3M 1.08%
226,458
-23,063
38
$27.3M 1.08%
235,662
+799
39
$25.9M 1.03%
12,617
+677
40
$25.4M 1.01%
470,788
+1,016
41
$24.9M 0.99%
84,735
+495
42
$23.8M 0.94%
109,122
+744
43
$23.4M 0.93%
536,786
-1,443
44
$23.4M 0.93%
362,399
+3,061
45
$22.4M 0.89%
470,958
-3,580
46
$20.5M 0.81%
115,795
+853
47
$20.4M 0.81%
148,858
-1,082
48
$19.9M 0.79%
178,730
-874
49
$19.8M 0.78%
730,604
+1,100
50
$19.1M 0.76%
153,113
+5,933
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2
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