CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
77
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.91M |
| 2 |
CVS Health
CVS
|
$2.9M |
| 3 |
Tanger
SKT
|
$2.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.1B
| $17.9M | 1.42% |
211,482
-782
| -0.4% | -$66.2K |
|
27
3M
MMM
$81.4B
| $17.4M | 1.38% |
73,712
-686
| -0.9% | -$161K |
|
28
Travelers Companies
TRV
$61.9B
| $17.1M | 1.36% |
126,356
+135
| +0.1% | +$18.3K |
|
29
EOG Resources
EOG
$66.7B
| $16.9M | 1.35% |
156,823
+3,077
| +2% | +$332K |
|
30
Cognizant
CTSH
$34.9B
| $16.9M | 1.34% |
237,813
+6,281
| +3% | +$446K |
|
31
Colgate-Palmolive
CL
$67.3B
| $16.8M | 1.34% |
222,509
+3,322
| +2% | +$251K |
|
32
Aramark
ARMK
$10.2B
| $16.7M | 1.33% |
390,654
+3,733
| +1% | +$160K |
|
33
Booking.com
BKNG
$180B
| $16.6M | 1.32% |
9,571
-25
| -0.3% | -$43.4K |
|
34
Fortive
FTV
$15.9B
| $16.3M | 1.3% |
225,740
+6,259
| +3% | +$453K |
|
35
TJX Companies
TJX
$155B
| $16.3M | 1.3% |
212,982
-659
| -0.3% | -$50.4K |
|
36
Union Pacific
UNP
$131B
| $16.2M | 1.29% |
120,845
+1,121
| +0.9% | +$150K |
|
37
Exxon Mobil
XOM
$477B
| $15.9M | 1.27% |
190,353
+2,907
| +2% | +$243K |
|
38
Goldman Sachs
GS
$221B
| $14.8M | 1.18% |
58,258
+282
| +0.5% | +$71.8K |
|
|
39
CVS Health
CVS
$93.2B
| $14.4M | 1.14% |
198,433
-40,009
| -17% | -$2.9M |
|
40
Whirlpool
WHR
$5.04B
| $14.2M | 1.13% |
84,193
-1,296
| -2% | -$219K |
|
41
Sensata Technologies
ST
$4.6B
| $13.4M | 1.07% |
262,236
+1,135
| +0.4% | +$58K |
|
42
Sherwin-Williams
SHW
$90.6B
| $13.4M | 1.06% |
32,622
+285
| +0.9% | +$117K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 1.05% |
482,192
+78,585
| +19% | +$2.16M |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.1M | 1.04% |
273,310
+14,274
| +6% | +$684K |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.98% |
+278,230
| New | +$12.3M |
|
46
Sanofi
SNY
$122B
| $11.5M | 0.92% |
268,308
-12,793
| -5% | -$550K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.88% |
37
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $9.52M | 0.76% |
9,094
-196
| -2% | -$205K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.65M | 0.69% |
163,787
+923
| +0.6% | +$48.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.58M | 0.6% |
56,242
+257
| +0.5% | +$34.6K |
|