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
76
$467K 0.07%
+5,438
77
$448K 0.07%
8,634
-67
78
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19,250
79
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81
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82
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96
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97
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7,942
98
$318K 0.05%
3,704
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99
$313K 0.05%
2,945
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100
$311K 0.05%
9,000
+200
2 3
4
5 6