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
$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
1
$121M 4.79%
1,645,700
-9,428
2
$103M 4.09%
653,748
-6,784
3
$86.7M 3.43%
760,791
+17,347
4
$68.6M 2.72%
364,873
+13,536
5
$67.6M 2.68%
806,584
+170,835
6
$57.5M 2.28%
727,100
+10,918
7
$55.6M 2.2%
601,940
-4,140
8
$52.3M 2.07%
358,821
-19
9
$49.3M 1.95%
1,399,175
-28,029
10
$49.1M 1.95%
216,892
-4,796
11
$49M 1.94%
1,022,251
+125,388
12
$48.9M 1.94%
856,499
+9,821
13
$45.5M 1.8%
813,503
-275
14
$44.2M 1.75%
636,896
-5,571
15
$43.7M 1.73%
653,160
-3,560
16
$43.7M 1.73%
313,439
-2,371
17
$42.1M 1.67%
689,215
+85,020
18
$41.6M 1.65%
129,277
-1,874
19
$38.9M 1.54%
99,815
+530
20
$36.4M 1.44%
187,098
-732
21
$35.1M 1.39%
525,480
+1,600
22
$34.2M 1.35%
220,598
-3,494
23
$33.3M 1.32%
510,080
+10,931
24
$33.2M 1.32%
391,792
-510
25
$33.2M 1.31%
161,609
-1,955
1
2 3 4 5