CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.72%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.78%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
170
New
13
Increased
73
Reduced
34
Closed
6
Top Buys
| 1 |
Fortive
FTV
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$907K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.9M |
| 5 |
Editas Medicine
EDIT
|
$1.18M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $16.8M | 1.44% |
231,532
+1,349
| +0.6% | +$97.9K |
|
27
ResMed
RMD
$39.1B
| $16.3M | 1.4% |
212,264
+2,375
| +1% | +$183K |
|
28
Schlumberger
SLB
$52.2B
| $16.3M | 1.4% |
233,741
-2,736
| -1% | -$191K |
|
29
Crown Castle
CCI
$43B
| $16.2M | 1.39% |
161,816
+2,879
| +2% | +$288K |
|
30
Colgate-Palmolive
CL
$67.3B
| $16M | 1.37% |
219,187
+2,712
| +1% | +$198K |
|
31
Whirlpool
WHR
$5.05B
| $15.8M | 1.35% |
85,489
-170
| -0.2% | -$31.4K |
|
32
TJX Companies
TJX
$155B
| $15.8M | 1.35% |
213,641
+1,088
| +0.5% | +$80.2K |
|
33
Aramark
ARMK
$10.2B
| $15.7M | 1.35% |
386,921
+4,031
| +1% | +$164K |
|
34
3M
MMM
$81.4B
| $15.6M | 1.34% |
74,398
+583
| +0.8% | +$122K |
|
|
35
Fortive
FTV
$15.9B
| $15.5M | 1.33% |
+219,481
| New | +$15.5M |
|
36
Travelers Companies
TRV
$62B
| $15.5M | 1.33% |
126,221
+1,362
| +1% | +$167K |
|
37
Exxon Mobil
XOM
$477B
| $15.4M | 1.32% |
187,446
+2,016
| +1% | +$165K |
|
38
EOG Resources
EOG
$66.8B
| $14.9M | 1.28% |
153,746
+3,445
| +2% | +$333K |
|
39
Sanofi
SNY
$122B
| $14M | 1.2% |
281,101
+1,757
| +0.6% | +$87.5K |
|
40
Union Pacific
UNP
$131B
| $13.9M | 1.19% |
119,724
+235
| +0.2% | +$27.3K |
|
41
Goldman Sachs
GS
$221B
| $13.8M | 1.18% |
57,976
+325
| +0.6% | +$77.1K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.6M | 1.08% |
259,036
+3,618
| +1% | +$176K |
|
43
Sensata Technologies
ST
$4.61B
| $12.6M | 1.08% |
261,101
+2,541
| +1% | +$122K |
|
44
Sherwin-Williams
SHW
$90.6B
| $11.6M | 0.99% |
32,337
+957
| +3% | +$343K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.98% |
403,607
+12,150
| +3% | +$343K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.87% |
37
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $8.91M | 0.76% |
9,290
-136
| -1% | -$130K |
|
48
Tanger
SKT
$3.8B
| $8.8M | 0.75% |
360,179
-17,475
| -5% | -$427K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.2M | 0.7% |
162,864
+1,312
| +0.8% | +$66.1K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $7M | 0.6% |
55,985
-199
| -0.4% | -$24.9K |
|