CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.04%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
384
Increased
61
Reduced
60
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.7M |
| 4 |
Fidelity National Financial
FNF
|
$19.3M |
| 5 |
CVS Health
CVS
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
PotlatchDeltic
PCH
|
$15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$10.8M |
| 4 |
3M
MMM
|
$7.46M |
| 5 |
Dell
DELL
|
$4.26M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.9B
| $17.7M | 1.56% |
+224,448
| New | +$17.7M |
|
27
Booking.com
BKNG
$179B
| $17.5M | 1.54% |
9,293
+575
| +7% | +$1.08M |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $17.4M | 1.53% |
175,133
+1,477
| +0.9% | +$147K |
|
29
Whirlpool
WHR
$5.08B
| $16.8M | 1.48% |
89,386
+38
| +0% | +$7.13K |
|
30
Schlumberger
SLB
$53.3B
| $16.6M | 1.46% |
231,808
+12,062
| +5% | +$862K |
|
31
TJX Companies
TJX
$155B
| $16.6M | 1.46% |
209,839
-49,930
| -19% | -$3.94M |
|
32
Advance Auto Parts
AAP
$3.54B
| $16.4M | 1.45% |
115,149
+5,522
| +5% | +$787K |
|
33
Travelers Companies
TRV
$61.7B
| $15.3M | 1.35% |
126,950
+8,888
| +8% | +$1.07M |
|
34
Exxon Mobil
XOM
$486B
| $15.2M | 1.34% |
184,762
+8,758
| +5% | +$719K |
|
35
Colgate-Palmolive
CL
$67.3B
| $15.2M | 1.34% |
214,141
+7,317
| +4% | +$518K |
|
36
ResMed
RMD
$39.3B
| $14.5M | 1.28% |
207,943
+6,631
| +3% | +$463K |
|
|
37
3M
MMM
$80.5B
| $14.3M | 1.26% |
72,959
-37,966
| -34% | -$7.46M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 1.23% |
459,617
+31,092
| +7% | +$946K |
|
39
Cognizant
CTSH
$35.1B
| $13.7M | 1.21% |
227,164
+25,802
| +13% | +$1.56M |
|
40
EOG Resources
EOG
$68.3B
| $13.7M | 1.21% |
148,820
+8,091
| +6% | +$743K |
|
41
Aramark
ARMK
$10.3B
| $13.3M | 1.17% |
+363,337
| New | +$13.3M |
|
42
Goldman Sachs
GS
$221B
| $13.3M | 1.17% |
58,879
+176
| +0.3% | +$39.6K |
|
43
Sanofi
SNY
$122B
| $13.2M | 1.16% |
274,185
+22,584
| +9% | +$1.09M |
|
44
Union Pacific
UNP
$132B
| $13.1M | 1.16% |
118,260
+2,773
| +2% | +$308K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $12.2M | 1.07% |
+250,939
| New | +$12.2M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 0.99% |
+353,175
| New | +$11.2M |
|
47
Tanger
SKT
$3.79B
| $11M | 0.97% |
370,736
+16,821
| +5% | +$501K |
|
48
Sensata Technologies
ST
$4.65B
| $9.79M | 0.86% |
+246,726
| New | +$9.79M |
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $9.37M | 0.83% |
10,227
-542
| -5% | -$497K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.21M | 0.81% |
37
+6
| +19% | +$1.49M |
|