CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$5.58B
(+6.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $298M | 5.35% | 1,454,270 -27,249 | -2% | -$5.59M |
|
2
Microsoft
MSFT
$3.77T
| $279M | 4.99% | 560,324 +1,275 | +0.2% | +$634K |
|
3
Amazon
AMZN
$2.44T
| $214M | 3.84% | 977,228 +30,353 | +3% | +$6.66M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $145M | 2.59% | 196,093 +3,753 | +2% | +$2.77M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.53% | 801,881 +2,746 | +0.3% | +$484K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 2.26% | 260,158 +1,219 | +0.5% | +$592K |
|
7
Visa
V
$683B
| $122M | 2.18% | 343,454 -473 | -0.1% | -$168K |
|
8
Fiserv
FI
$75.1B
| $118M | 2.11% | 682,277 +26,832 | +4% | +$4.63M |
|
9
Booking.com
BKNG
$181B
| $115M | 2.06% | 19,901 -136 | -0.7% | -$787K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 1.87% | 1,054,561 +34,475 | +3% | +$3.42M |
|
|
11
NVIDIA
NVDA
$4.24T
| $90.7M | 1.62% | 573,917 +79,933 | +16% | +$12.6M |
|
12
Salesforce
CRM
$245B
| $81.3M | 1.46% | 298,132 -1,449 | -0.5% | -$395K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $80.9M | 1.45% | 130,330 +9,700 | +8% | +$6.02M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $79.5M | 1.42% | 3,459,919 +75,911 | +2% | +$1.74M |
|
15
Blackstone
BX
$134B
| $75.8M | 1.36% | 506,969 -215 | -0% | -$32.2K |
|
16
Costco
COST
$418B
| $74.3M | 1.33% | 75,100 -1,470 | -2% | -$1.46M |
|
17
Honeywell
HON
$139B
| $73.4M | 1.32% | 315,230 -37,772 | -11% | -$8.8M |
|
18
JPMorgan Chase
JPM
$829B
| $72.8M | 1.3% | 250,958 -732 | -0.3% | -$212K |
|
19
Hilton Worldwide
HLT
$64.9B
| $70.3M | 1.26% | 264,038 -3,762 | -1% | -$1M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $69.5M | 1.25% | 1,632,125 +13,826 | +0.9% | +$589K |
|
21
Home Depot
HD
$405B
| $68.3M | 1.22% | 186,272 -3,348 | -2% | -$1.23M |
|
22
Danaher
DHR
$147B
| $65.1M | 1.17% | 329,621 +8,441 | +3% | +$1.67M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 1.16% | 364,278 -773 | -0.2% | -$137K |
|
24
Applied Materials
AMAT
$128B
| $63.6M | 1.14% | 347,621 -3,023 | -0.9% | -$553K |
|
25
TJX Companies
TJX
$152B
| $61M | 1.09% | 494,286 -3,864 | -0.8% | -$477K |
|