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
126
$1.37M 0.05%
7,160
+34
127
$1.34M 0.05%
4,191
-8,297
128
$1.29M 0.04%
25,992
-10,031
129
$1.25M 0.04%
18,293
-300
130
$1.24M 0.04%
8,401
+933
131
$1.17M 0.04%
4,465
+64
132
$1.15M 0.04%
28,173
-444
133
$1.13M 0.04%
25,825
-599
134
$1.12M 0.04%
5,636
+244
135
$1.12M 0.04%
+24,909
136
$1.11M 0.04%
75,620
+6,920
137
$1.09M 0.04%
10,746
-871
138
$1.05M 0.04%
15,000
139
$1.05M 0.04%
7,486
-259
140
$1.03M 0.04%
14,036
141
$1.03M 0.04%
1,946
+692
142
$1.02M 0.03%
12,215
+593
143
$979K 0.03%
3,974
+54
144
$938K 0.03%
4,532
-402
145
$925K 0.03%
9,955
-268
146
$925K 0.03%
15,818
147
$920K 0.03%
11,332
-38,173
148
$915K 0.03%
7,429
-3,164
149
$897K 0.03%
23,680
-3,990
150
$877K 0.03%
33,187
+1,815
4 5
6
7 8