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
51
$1.34M 0.21%
11,628
+268
52
$1.3M 0.21%
10,450
-547
53
$1.04M 0.17%
13,952
-726
54
$1.02M 0.16%
67,400
+10,000
55
$947K 0.15%
10,874
-622
56
$858K 0.14%
9,421
+52
57
$815K 0.13%
40,880
-40
58
$802K 0.13%
690
-125
59
$774K 0.12%
18,744
+1,449
60
$753K 0.12%
10,513
+819
61
$749K 0.12%
+11,170
62
$707K 0.11%
9,252
-156
63
$681K 0.11%
14,259
-379
64
$630K 0.1%
4,847
+537
65
$615K 0.1%
23,165
-15,341
66
$600K 0.1%
15,621
+232
67
$570K 0.09%
24,689
-3,854
68
$560K 0.09%
19,263
-1,937
69
$552K 0.09%
18,000
70
$536K 0.09%
7,583
+221
71
$527K 0.08%
7,400
-1,668
72
$524K 0.08%
5,777
-199
73
$507K 0.08%
5,586
74
$481K 0.08%
5,334
-402
75
$476K 0.08%
5,783
-319
1 2
3
4 5