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
201
$440K 0.02%
4,500
-3,500
202
$422K 0.01%
3,577
+321
203
$419K 0.01%
8,200
-400
204
$414K 0.01%
1,561
+274
205
$392K 0.01%
9,341
-9,518
206
$384K 0.01%
6,870
+520
207
$382K 0.01%
+155
208
$378K 0.01%
3,040
-1,260
209
$374K 0.01%
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210
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5,199
-8,471
211
$369K 0.01%
2,123
-237
212
$369K 0.01%
2,418
+30
213
$368K 0.01%
3,667
+388
214
$358K 0.01%
1,407
+310
215
$357K 0.01%
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216
$356K 0.01%
6,904
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217
$350K 0.01%
21,730
-4,486
218
$348K 0.01%
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219
$344K 0.01%
6,120
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220
$344K 0.01%
10,807
-8,186
221
$340K 0.01%
9,720
-80
222
$333K 0.01%
18,104
-18,240
223
$329K 0.01%
3,825
224
$329K 0.01%
250
225
$329K 0.01%
3,981
7 8
9
10 11