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
51
$18.9M 0.64%
170,440
-36,452
52
$18.2M 0.62%
137,042
-73,528
53
$17.9M 0.61%
99,960
+485
54
$17.7M 0.6%
371,910
+3,139
55
$17.5M 0.6%
353,877
+13,370
56
$16.9M 0.57%
178,285
-7,294
57
$16.7M 0.57%
507,410
+1,829
58
$16.7M 0.57%
136,818
-70,077
59
$16.6M 0.57%
411,891
-42,720
60
$15.5M 0.53%
40,433
+13,024
61
$14.8M 0.5%
41,551
-2,602
62
$13.5M 0.46%
264,765
+199,485
63
$13.4M 0.46%
154,213
-81,181
64
$13.3M 0.45%
120,686
+378
65
$13M 0.44%
223,353
+153,353
66
$12M 0.41%
141,718
-11,097
67
$10.7M 0.37%
29,312
+19
68
$10.4M 0.35%
158,064
-153,760
69
$10.4M 0.35%
162,992
-4,027
70
$10.3M 0.35%
29,305
+784
71
$10.2M 0.35%
105,249
-26,036
72
$9.88M 0.34%
82,080
-31,919
73
$9.53M 0.32%
212,679
-42
74
$8.5M 0.29%
24,450
+1,048
75
$7.8M 0.27%
171,018
-56,478
1 2
3
4 5