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
201
$330K 0.01%
33,395
202
$327K 0.01%
950
-48
203
$323K 0.01%
+2,850
204
$322K 0.01%
8,127
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205
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5,535
206
$313K 0.01%
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-225
207
$312K 0.01%
5,152
208
$309K 0.01%
9,560
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209
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210
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3,270
211
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5,210
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212
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213
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2,338
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214
$299K 0.01%
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215
$298K 0.01%
4,958
216
$297K 0.01%
3,900
217
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11,395
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218
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219
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250
220
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7,254
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221
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222
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4,475
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223
$279K 0.01%
5,750
224
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3,438
-120
225
$258K 0.01%
1,347
+55
7 8
9
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