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
101
$303K 0.05%
3,600
102
$303K 0.05%
7,902
+200
103
$300K 0.05%
2,582
-15
104
$298K 0.05%
5,402
-318
105
$293K 0.05%
5,065
+465
106
$284K 0.05%
10,916
-850
107
$280K 0.04%
5,643
-200
108
$272K 0.04%
11,537
-288
109
$271K 0.04%
6,406
-294
110
$270K 0.04%
31,500
111
$262K 0.04%
4,486
-275
112
$259K 0.04%
7,344
-1,779
113
$254K 0.04%
5,400
-460
114
$236K 0.04%
2,711
+9
115
$224K 0.04%
4,861
-3,729
116
$215K 0.03%
+2,320
117
$214K 0.03%
+10,725
118
$207K 0.03%
3,002
-569
119
$204K 0.03%
3,656
-1,408
120
$169K 0.03%
20,000
121
$144K 0.02%
11,200
122
$20K ﹤0.01%
3,948
123
– –
-4,275
124
– –
-22,000
125
– –
-9,946
2 3 4
5
6