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
101
$3.1M 0.12%
77,840
-1,200
102
$3.1M 0.12%
54,129
-1,839
103
$3M 0.12%
30,540
-845
104
$2.94M 0.12%
18,094
-312
105
$2.67M 0.11%
64,740
+2,835
106
$2.62M 0.1%
43,557
+36,327
107
$2.58M 0.1%
58,051
+10,132
108
$2.51M 0.1%
14,243
-1,522
109
$2.36M 0.09%
55,177
+9,650
110
$2.14M 0.08%
35,692
+16
111
$1.86M 0.07%
31,923
+4,153
112
$1.81M 0.07%
14,114
-1,235
113
$1.77M 0.07%
39,384
-510
114
$1.66M 0.07%
32,438
-300
115
$1.62M 0.06%
11,795
-100
116
$1.42M 0.06%
24,010
117
$1.4M 0.06%
14,859
+193
118
$1.4M 0.06%
32,708
-250
119
$1.29M 0.05%
13,398
-1,050
120
$1.28M 0.05%
7,701
+290
121
$1.27M 0.05%
16,249
-77
122
$1.27M 0.05%
6,400
+2,030
123
$1.27M 0.05%
13,340
+350
124
$1.25M 0.05%
33,751
-27
125
$1.25M 0.05%
9,743
+6,240
3 4
5
6 7