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
76
$7.72M 0.26%
165,240
-17,070
77
$7.23M 0.25%
65,513
+2,046
78
$6.76M 0.23%
25,653
-2,086
79
$6.14M 0.21%
61,878
-2,421
80
$6.06M 0.21%
36,688
-422
81
$5.9M 0.2%
25,854
-297
82
$5.65M 0.19%
37,232
-1,583
83
$5.54M 0.19%
27,196
+363
84
$5.44M 0.19%
+219,277
85
$5.07M 0.17%
30,906
-163
86
$5.01M 0.17%
42,788
-1,131
87
$4.98M 0.17%
27,157
-668
88
$4.75M 0.16%
26,310
-6
89
$4.64M 0.16%
19,376
-22
90
$4.45M 0.15%
20,990
-662
91
$4.19M 0.14%
10,780
-211
92
$4.16M 0.14%
15,618
-7,131
93
$3.8M 0.13%
826,390
94
$3.79M 0.13%
80,630
-12,241
95
$3.6M 0.12%
37,481
-1,096
96
$3.56M 0.12%
76,657
-43,885
97
$3.53M 0.12%
45,885
-453
98
$3.23M 0.11%
24,567
-496
99
$3.09M 0.11%
30,663
-374
100
$2.98M 0.1%
79,913
-65,535
2 3
4
5 6