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
26
$36.7M 1.25%
442,378
+11,740
27
$36M 1.23%
245,740
-987
28
$35.7M 1.22%
434,229
-65,245
29
$34.9M 1.19%
257,150
-4,765
30
$34.6M 1.18%
75,881
-1,530
31
$34.5M 1.17%
326,572
+12,692
32
$33.9M 1.16%
550,527
-120,469
33
$32.4M 1.1%
449,142
+14,474
34
$31.6M 1.08%
653,609
+21,400
35
$31.6M 1.08%
324,809
+38,062
36
$31.2M 1.06%
15,459
-377
37
$30.9M 1.05%
244,847
+1,364
38
$30.9M 1.05%
230,244
-6,420
39
$30.5M 1.04%
184,350
-3,411
40
$29M 0.99%
75,805
-1,378
41
$26.6M 0.91%
175,812
+13,799
42
$26.3M 0.9%
690,340
-22,104
43
$25.2M 0.86%
241,497
+9,435
44
$24.5M 0.83%
397,010
-4,443
45
$24.4M 0.83%
52
+12
46
$23.9M 0.81%
71,442
-2,821
47
$21.1M 0.72%
249,212
+9,026
48
$20.7M 0.7%
221,667
-4,433
49
$19.7M 0.67%
261,552
+2,071
50
$19M 0.65%
230,177
+36,807
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