CAG
Crestwood Advisors Group Portfolio holdings
AUM
$6B
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$6B
AUM Growth
+$130M
(+2.2%)
Holding
711
Top Buys
| 1 | +$80.9M | |
| 2 | +$34.9M | |
| 3 | +$24.5M | |
| 4 |
US Bancorp
USB
|
+$20.9M |
| 5 |
NVIDIA
NVDA
|
+$15.3M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$36.5M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
Diageo
DEO
|
+$22.9M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$379B
| $60.8M | 1.01% |
176,732
-4,938
|
|
||
27
Xylem
XYL
$31.6B
| $59.7M | 0.99% |
438,193
-12,821
|
|
||
28
Amphenol
APH
$180B
| $58M | 0.97% |
428,968
-4,748
|
|
||
29
iShares National Muni Bond ETF
MUB
$43.1B
| $57.3M | 0.96% |
535,338
+44,439
|
|
||
30
Thermo Fisher Scientific
TMO
$196B
| $55.7M | 0.93% |
96,158
-3,635
|
|
||
31
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| $54.2M | 0.9% |
508,002
+45,908
|
|
||
32
GMO US Quality ETF
QLTY
$3.4B
| $53.1M | 0.88% |
1,381,300
+213,284
|
|
||
33
KLA
KLAC
$200B
| $52.9M | 0.88% |
43,537
-5,769
|
|
||
34
Lam Research
LRCX
$292B
| $51M | 0.85% |
297,679
-29,266
|
|
||
35
Johnson & Johnson
JNJ
$599B
| $49M | 0.82% |
236,851
-8,087
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $47.8M | 0.8% |
70,089
+9,719
|
|
||
37
Honeywell
HON
$155B
| $45.4M | 0.76% |
232,583
-19,510
|
|
||
38
AstraZeneca
AZN
$323B
| $45.3M | 0.75% |
492,285
-32,966
|
|
||
39
CME Group
CME
$115B
| $44.7M | 0.74% |
163,600
-7,280
|
|
||
40
Qualcomm
QCOM
$152B
| $42.9M | 0.71% |
250,791
+4,867
|
|
||
41
Quanta Services
PWR
$84B
| $42.6M | 0.71% |
101,022
+40
|
|
||
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| $42.3M | 0.7% |
840,380
+14,485
|
|
||
43
Mastercard
MA
$461B
| $42.1M | 0.7% |
73,757
-1,204
|
|
||
44
Bank of America
BAC
$359B
| $41.8M | 0.7% |
759,622
+272,071
|
|
||
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.5M | 0.69% |
55
|
|
||
46
S&P Global
SPGI
$132B
| $39.1M | 0.65% |
74,760
-3,799
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$181B
| $38.7M | 0.64% |
432,665
+21,557
|
|
||
48
Accenture
ACN
$128B
| $38M | 0.63% |
141,481
-35,469
|
|
||
49
Oracle
ORCL
$418B
| $36.7M | 0.61% |
188,231
+6,220
|
|
||
50
Vanguard S&P 500 ETF
VOO
$855B
| $36.2M | 0.6% |
57,749
+496
|
|