CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.97%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
526
New
1
Increased
60
Reduced
65
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.1M |
| 3 |
Sherwin-Williams
SHW
|
$10.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.1M |
| 2 |
Apple
AAPL
|
$5.71M |
| 3 |
Crown Castle
CCI
|
$5.45M |
| 4 |
State Street
STT
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $18.9M | 1.61% |
236,682
+12,234
| +5% | +$976K |
|
27
McCormick & Company Non-Voting
MKC
$18.4B
| $16.5M | 1.41% |
172,880
-2,253
| -1% | -$215K |
|
28
ResMed
RMD
$39.1B
| $16.2M | 1.38% |
209,889
+1,946
| +0.9% | +$151K |
|
29
Schlumberger
SLB
$52.2B
| $16.2M | 1.38% |
236,477
+4,669
| +2% | +$320K |
|
|
30
Crown Castle
CCI
$43B
| $16M | 1.36% |
158,937
-54,145
| -25% | -$5.45M |
|
31
Cognizant
CTSH
$34.9B
| $16M | 1.36% |
230,183
+3,019
| +1% | +$209K |
|
32
Travelers Companies
TRV
$62B
| $15.9M | 1.35% |
124,859
-2,091
| -2% | -$266K |
|
33
Colgate-Palmolive
CL
$67.3B
| $15.7M | 1.34% |
216,475
+2,334
| +1% | +$169K |
|
34
Whirlpool
WHR
$5.05B
| $15.2M | 1.3% |
85,659
-3,727
| -4% | -$663K |
|
35
Aramark
ARMK
$10.2B
| $15.1M | 1.29% |
382,890
+19,553
| +5% | +$771K |
|
36
TJX Companies
TJX
$155B
| $14.8M | 1.26% |
212,553
+2,714
| +1% | +$189K |
|
37
Exxon Mobil
XOM
$477B
| $14.8M | 1.26% |
185,430
+668
| +0.4% | +$53.2K |
|
38
3M
MMM
$81.4B
| $14.7M | 1.26% |
73,815
+856
| +1% | +$171K |
|
39
EOG Resources
EOG
$66.8B
| $14.3M | 1.22% |
150,301
+1,481
| +1% | +$141K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 1.17% |
466,106
+6,489
| +1% | +$191K |
|
41
Sanofi
SNY
$122B
| $13.3M | 1.13% |
279,344
+5,159
| +2% | +$245K |
|
42
Goldman Sachs
GS
$221B
| $12.9M | 1.1% |
57,651
-1,228
| -2% | -$275K |
|
43
Advance Auto Parts
AAP
$3.48B
| $12.9M | 1.1% |
116,735
+1,586
| +1% | +$175K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.5M | 1.06% |
255,418
+4,479
| +2% | +$218K |
|
45
Union Pacific
UNP
$131B
| $12.3M | 1.05% |
119,489
+1,229
| +1% | +$127K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 1% |
391,457
+38,282
| +11% | +$1.15M |
|
47
Sensata Technologies
ST
$4.61B
| $11.6M | 0.99% |
258,560
+11,834
| +5% | +$532K |
|
|
48
Sherwin-Williams
SHW
$90.6B
| $10.7M | 0.91% |
+31,380
| New | +$10.7M |
|
49
Tanger
SKT
$3.8B
| $9.9M | 0.84% |
377,654
+6,918
| +2% | +$181K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.66M | 0.82% |
37
| – | – |
|