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
101
$2.96M 0.1%
36,200
-953
102
$2.87M 0.1%
54,433
+440
103
$2.8M 0.1%
60,505
-679
104
$2.72M 0.09%
11,830
+1,000
105
$2.45M 0.08%
11,459
-10
106
$2.41M 0.08%
49,865
-1,605
107
$2.37M 0.08%
71,942
-6,582
108
$2.28M 0.08%
47,864
-626
109
$2.25M 0.08%
15,993
-3,771
110
$2.12M 0.07%
13,115
-1,183
111
$1.97M 0.07%
56,700
-2,970
112
$1.96M 0.07%
50,228
-1,628
113
$1.92M 0.07%
46,437
-12,371
114
$1.92M 0.07%
17,723
+5,331
115
$1.79M 0.06%
12,261
-516
116
$1.79M 0.06%
3,669
-677
117
$1.74M 0.06%
3,160
-169
118
$1.73M 0.06%
42,264
-182,399
119
$1.63M 0.06%
36,965
+3,873
120
$1.58M 0.05%
30,860
-1,138
121
$1.57M 0.05%
12,140
-4
122
$1.55M 0.05%
20,641
+14,266
123
$1.45M 0.05%
22,650
-2,062
124
$1.42M 0.05%
20,376
+2,076
125
$1.39M 0.05%
29,908
3 4
5
6 7