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
51
$18M 0.71%
136,060
+2,734
52
$17.2M 0.68%
53,187
-6,661
53
$17M 0.67%
246,474
-2,071
54
$16.5M 0.65%
635,120
-890
55
$15.8M 0.63%
313,115
-4,360
56
$13.4M 0.53%
144,424
+2,947
57
$12.9M 0.51%
148,876
+2,445
58
$12.8M 0.51%
238,073
+2,994
59
$12.6M 0.5%
234,003
-3,020
60
$12.3M 0.49%
130,207
-647
61
$12.3M 0.49%
97,718
+1,584
62
$12.2M 0.48%
36
63
$12.2M 0.48%
101,196
+1,268
64
$11.9M 0.47%
55,750
+8,509
65
$11.4M 0.45%
231,902
+5,563
66
$11M 0.44%
131,231
-40,190
67
$10.5M 0.42%
442,382
+195,665
68
$9.98M 0.4%
137,347
+5,437
69
$9.86M 0.39%
113,472
-230
70
$9.82M 0.39%
32,897
+5,764
71
$9.42M 0.37%
107,092
+537
72
$9.09M 0.36%
164,299
-412
73
$8.8M 0.35%
52,772
-2,317
74
$8.61M 0.34%
76,582
+1,714
75
$8.48M 0.34%
121,468
-14,724
1 2
3
4 5