CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.9%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
190
New
12
Increased
77
Reduced
60
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$14.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $19.7M | 1.44% |
174,564
+824
| +0.5% | +$93.1K |
|
27
EOG Resources
EOG
$65.9B
| $19.5M | 1.42% |
160,142
+216
| +0.1% | +$26.2K |
|
28
Cognizant
CTSH
$34.9B
| $19.4M | 1.41% |
257,741
+9,851
| +4% | +$743K |
|
|
29
Blackstone
BX
$130B
| $19.4M | 1.41% |
553,271
+420,199
| +316% | +$14.7M |
|
30
Fidelity National Financial
FNF
$16.1B
| $19M | 1.38% |
476,318
-5,949
| -1% | -$237K |
|
31
Fortive
FTV
$15.8B
| $18.8M | 1.37% |
236,730
+5,263
| +2% | +$417K |
|
32
Crown Castle
CCI
$42.5B
| $18.6M | 1.35% |
168,127
+1,340
| +0.8% | +$148K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.9M | 1.31% |
339,514
+2,305
| +0.7% | +$122K |
|
34
Travelers Companies
TRV
$62B
| $17.3M | 1.26% |
135,185
+8,955
| +7% | +$1.15M |
|
35
Union Pacific
UNP
$130B
| $17.3M | 1.26% |
116,298
-881
| -0.8% | -$131K |
|
36
Exxon Mobil
XOM
$478B
| $17.2M | 1.25% |
219,122
+1,877
| +0.9% | +$147K |
|
37
3M
MMM
$80.7B
| $17.1M | 1.25% |
85,644
+12,774
| +18% | +$2.55M |
|
38
Sherwin-Williams
SHW
$90.2B
| $16.8M | 1.22% |
38,515
+1,641
| +4% | +$714K |
|
39
Aramark
ARMK
$10.2B
| $16.4M | 1.2% |
410,815
+7,833
| +2% | +$314K |
|
40
CVS Health
CVS
$92.9B
| $16.1M | 1.17% |
232,252
-1,787
| -0.8% | -$124K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.8M | 1.15% |
329,438
+62,365
| +23% | +$2.99M |
|
42
Colgate-Palmolive
CL
$67.3B
| $15.2M | 1.1% |
231,611
+4,355
| +2% | +$285K |
|
43
Sensata Technologies
ST
$4.62B
| $15M | 1.09% |
277,449
+6,411
| +2% | +$348K |
|
44
Schlumberger
SLB
$52.5B
| $13.9M | 1.01% |
214,329
+6,246
| +3% | +$406K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 0.94% |
446,416
-62,969
| -12% | -$1.82M |
|
46
Sanofi
SNY
$122B
| $12.1M | 0.88% |
291,557
+1,873
| +0.6% | +$77.8K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 0.82% |
100,615
-10,207
| -9% | -$1.14M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.81% |
36
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $10.8M | 0.78% |
8,714
-165
| -2% | -$204K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.78% |
131,686
-31,714
| -19% | -$2.59M |
|