CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.39M
3
+$2.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$840K

Top Sells

1
+$7.12M
2
+$6.83M
3
+$2.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$712K
5
ED icon
Consolidated Edison
ED
+$548K

Sector Composition

1 Financials 19.21%
2 Technology 9.91%
3 Consumer Staples 7.87%
4 Healthcare 7.68%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.21%
615,678
-4,381
2
$27.3M 4.35%
1,014,889
+92,145
3
$25.4M 4.05%
853,245
-229,609
4
$23.6M 3.77%
512,752
+22,887
5
$19.8M 3.15%
387,156
-139,531
6
$19.6M 3.12%
260,122
+11,160
7
$19.1M 3.04%
707,152
+24,820
8
$18.7M 2.99%
101,505
+90,616
9
$16.8M 2.68%
303,864
-1,450
10
$16.5M 2.63%
162,676
-592
11
$15.2M 2.43%
758,828
+17,780
12
$14.7M 2.34%
123,594
+4,682
13
$14.6M 2.33%
159,228
+701
14
$14.4M 2.3%
158,975
-42
15
$13.4M 2.14%
90,183
-11
16
$12.4M 1.98%
234,914
+8,062
17
$12.3M 1.97%
550,278
+9,097
18
$11.9M 1.9%
361,309
+14,831
19
$11.7M 1.87%
312,413
-62,002
20
$11.6M 1.85%
415,993
+7,789
21
$11.4M 1.83%
152,264
+2,110
22
$11M 1.76%
205,628
+6,538
23
$10.7M 1.71%
154,657
+3,508
24
$10.6M 1.69%
127,339
+3,877
25
$10.1M 1.62%
223,216
+5,464
1
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