CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+6.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$4.55M
Cap. Flow %
0.32%
Top 10 Hldgs %
34.29%
Holding
179
New
3
Increased
52
Reduced
61
Closed
5

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$519K
5
ST icon
Sensata Technologies
ST
$350K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.3M
2
ACN icon
Accenture
ACN
$800K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$615K
4
MSFT icon
Microsoft
MSFT
$519K
5
AAPL icon
Apple
AAPL
$447K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$21.1M 1.48%
309,709
-816
-0.3% -$55.5K
EOG icon
27
EOG Resources
EOG
$65.9B
$20.5M 1.44%
160,552
+410
+0.3% +$52.3K
FTV icon
28
Fortive
FTV
$15.8B
$19.9M 1.4%
236,892
+162
+0.1% +$13.6K
CTSH icon
29
Cognizant
CTSH
$34.9B
$19.9M 1.4%
257,828
+87
+0% +$6.71K
PEP icon
30
PepsiCo
PEP
$203B
$19.6M 1.38%
175,621
+1,057
+0.6% +$118K
CCI icon
31
Crown Castle
CCI
$42.5B
$18.8M 1.32%
169,205
+1,078
+0.6% +$120K
UNP icon
32
Union Pacific
UNP
$130B
$18.8M 1.32%
115,554
-744
-0.6% -$121K
FNF icon
33
Fidelity National Financial
FNF
$16.1B
$18.8M 1.32%
477,801
+1,483
+0.3% +$58.4K
XOM icon
34
Exxon Mobil
XOM
$478B
$18.6M 1.31%
219,115
-7
-0% -$595
MMM icon
35
3M
MMM
$80.7B
$18.4M 1.29%
87,122
+1,478
+2% +$311K
CVS icon
36
CVS Health
CVS
$92.9B
$18.1M 1.27%
230,225
-2,027
-0.9% -$160K
TRV icon
37
Travelers Companies
TRV
$62B
$17.7M 1.24%
136,327
+1,142
+0.8% +$148K
SHW icon
38
Sherwin-Williams
SHW
$90.2B
$17.6M 1.24%
38,705
+190
+0.5% +$86.5K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.5M 1.23%
336,891
-2,623
-0.8% -$136K
ARMK icon
40
Aramark
ARMK
$10.2B
$17.4M 1.22%
405,142
-5,673
-1% -$244K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.8M 1.11%
331,358
+1,920
+0.6% +$91.6K
HLT icon
42
Hilton Worldwide
HLT
$64.7B
$15.6M 1.1%
+193,390
New +$15.6M
CL icon
43
Colgate-Palmolive
CL
$67.3B
$15.5M 1.09%
231,708
+97
+0% +$6.49K
ST icon
44
Sensata Technologies
ST
$4.62B
$14.1M 0.99%
284,516
+7,067
+3% +$350K
SLB icon
45
Schlumberger
SLB
$52.5B
$13.2M 0.93%
217,316
+2,987
+1% +$182K
SNY icon
46
Sanofi
SNY
$122B
$13.1M 0.92%
292,279
+722
+0.2% +$32.3K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.3M 0.87%
449,526
+3,110
+0.7% +$85.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 0.81%
36
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$10.5M 0.74%
130,408
-1,278
-1% -$103K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.78T
$10.1M 0.71%
8,477
-237
-3% -$283K
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