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
$2.94B
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
1
$196M 6.67%
1,507,746
-4,268
2
$156M 5.3%
649,264
-3,982
3
$82.8M 2.82%
468,928
-440
4
$77.6M 2.64%
245,591
-3,197
5
$76.8M 2.61%
369,470
-26,056
6
$75.7M 2.58%
353,329
+3,316
7
$73.1M 2.49%
918,117
+77,882
8
$69.6M 2.37%
225,379
-1,577
9
$67.7M 2.31%
669,986
-3,433
10
$64.4M 2.19%
241,350
-4,498
11
$60.7M 2.07%
1,832,643
-23,005
12
$55.1M 1.88%
743,074
-12,362
13
$52.9M 1.8%
681,471
-5,079
14
$52.6M 1.79%
626,589
+198,740
15
$51.9M 1.77%
588,028
+6,502
16
$47.2M 1.61%
426,450
-20,858
17
$45.6M 1.55%
547,807
+16,150
18
$44M 1.5%
179,947
+1,210
19
$42.1M 1.43%
178,957
-3,189
20
$40.7M 1.39%
459,176
-10,453
21
$39.9M 1.36%
172,256
+7,343
22
$38.8M 1.32%
1,048,511
-365,176
23
$38.7M 1.32%
163,068
+6,889
24
$37.9M 1.29%
112,514
-86
25
$36.8M 1.25%
176,965
-5,758
1
2 3 4 5