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
126
$1.2M 0.05%
20,136
-232
127
$1.19M 0.05%
5,564
-137
128
$1.19M 0.05%
70,670
+2,080
129
$1.13M 0.04%
23,332
-40
130
$1.13M 0.04%
22,579
-832
131
$1.11M 0.04%
30,362
+418
132
$1.1M 0.04%
4,557
-160
133
$1.04M 0.04%
3,203
-63
134
$1.04M 0.04%
3,192
-431
135
$1.01M 0.04%
32,939
-637
136
$989K 0.04%
3,905
-1,056
137
$978K 0.04%
10,670
-332
138
$970K 0.04%
32,775
-19,425
139
$964K 0.04%
27,289
-2,775
140
$916K 0.04%
155,720
+18,520
141
$878K 0.03%
15,947
-250
142
$866K 0.03%
6,349
143
$821K 0.03%
12,632
-1,271
144
$801K 0.03%
47,400
-300
145
$797K 0.03%
14,324
-884
146
$788K 0.03%
6,333
147
$785K 0.03%
4,045
-100
148
$772K 0.03%
8,722
+200
149
$765K 0.03%
9,045
+1,016
150
$764K 0.03%
18,372
4 5
6
7 8