CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.46%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
201
New
10
Increased
70
Reduced
66
Closed
23
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Schlumberger
SLB
|
$7.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.05M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.8M |
| 2 |
Whirlpool
WHR
|
$14.2M |
| 3 |
Tanger
SKT
|
$7.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $19.2M | 1.5% |
180,388
+2,779
| +2% | +$296K |
|
27
PepsiCo
PEP
$203B
| $19M | 1.49% |
173,740
+2,175
| +1% | +$237K |
|
28
Crown Castle
CCI
$42.3B
| $18.3M | 1.43% |
166,787
+3,133
| +2% | +$343K |
|
29
Fortive
FTV
$15.9B
| $17.9M | 1.41% |
231,467
+5,727
| +3% | +$444K |
|
30
Travelers Companies
TRV
$62.3B
| $17.5M | 1.37% |
126,230
-126
| -0.1% | -$17.5K |
|
31
TJX Companies
TJX
$155B
| $17.4M | 1.37% |
213,611
+629
| +0.3% | +$51.3K |
|
32
EOG Resources
EOG
$65.8B
| $16.8M | 1.32% |
159,926
+3,103
| +2% | +$327K |
|
33
Colgate-Palmolive
CL
$67.7B
| $16.3M | 1.28% |
227,256
+4,747
| +2% | +$340K |
|
34
Exxon Mobil
XOM
$477B
| $16.2M | 1.27% |
217,245
+26,892
| +14% | +$2.01M |
|
35
3M
MMM
$81B
| $16M | 1.25% |
72,870
-842
| -1% | -$185K |
|
36
Aramark
ARMK
$10.2B
| $15.9M | 1.25% |
402,982
+12,328
| +3% | +$488K |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 1.24% |
337,209
+58,979
| +21% | +$2.78M |
|
38
Union Pacific
UNP
$132B
| $15.8M | 1.23% |
117,179
-3,666
| -3% | -$493K |
|
39
CVS Health
CVS
$93B
| $14.6M | 1.14% |
234,039
+35,606
| +18% | +$2.22M |
|
40
Sherwin-Williams
SHW
$90.5B
| $14.5M | 1.13% |
36,874
+4,252
| +13% | +$1.67M |
|
41
Sensata Technologies
ST
$4.63B
| $14M | 1.1% |
271,038
+8,802
| +3% | +$456K |
|
|
42
Schlumberger
SLB
$52.2B
| $13.5M | 1.06% |
208,083
+121,445
| +140% | +$7.87M |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.8M | 1% |
267,073
-6,237
| -2% | -$298K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.3M | 0.97% |
163,400
+98,873
| +153% | +$7.46M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.2M | 0.96% |
509,385
+27,193
| +6% | +$653K |
|
46
Sanofi
SNY
$122B
| $11.6M | 0.91% |
289,684
+21,376
| +8% | +$857K |
|
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 0.88% |
+110,822
| New | +$11.2M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.84% |
36
-1
| -3% | -$299K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $9.16M | 0.72% |
8,879
-215
| -2% | -$222K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.15M | 0.64% |
157,027
-6,760
| -4% | -$351K |
|