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
76
$8.32M 0.33%
80,884
+126
77
$8.22M 0.33%
57,500
-45
78
$8.1M 0.32%
152,904
+1,195
79
$8.04M 0.32%
130,884
+46,387
80
$7.12M 0.28%
83,690
-341
81
$7.08M 0.28%
30,574
-1,695
82
$7.04M 0.28%
56,456
+7,071
83
$6.75M 0.27%
62,382
-2,938
84
$6.73M 0.27%
66,420
+1,340
85
$6.55M 0.26%
100,000
86
$6.31M 0.25%
41,702
-8,094
87
$6.09M 0.24%
18,456
+1,373
88
$6.05M 0.24%
28,753
-2,308
89
$5.87M 0.23%
198,894
+6,333
90
$5.83M 0.23%
95,140
+925
91
$5.6M 0.22%
24,382
+222
92
$5.46M 0.22%
27,653
-468
93
$5.45M 0.22%
70,125
-6,435
94
$5.09M 0.2%
28,594
-110
95
$4.93M 0.2%
29,765
+445
96
$4.86M 0.19%
90,318
+2,792
97
$4.49M 0.18%
15,176
-349
98
$4.29M 0.17%
+270,000
99
$3.22M 0.13%
69,864
-496
100
$3.14M 0.12%
11,119
-65
2 3
4
5 6