CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-12.16%
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
(-12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
182
New
8
Increased
60
Reduced
60
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$46.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Cognizant
CTSH
|
$16.1M |
| 5 |
Aramark
ARMK
|
$11.5M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $18.4M | 1.47% |
10,698
+36
| +0.3% | +$62K |
|
27
Wells Fargo
WFC
$257B
| $18.4M | 1.47% |
399,462
-18,072
| -4% | -$833K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $18M | 1.44% |
141,341
+136,800
| +3,013% | +$17.5M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $17.1M | 1.36% |
325,947
+167,095
| +105% | +$8.76M |
|
30
3M
MMM
$80.6B
| $16.9M | 1.35% |
88,740
+1,618
| +2% | +$308K |
|
31
Hilton Worldwide
HLT
$64.7B
| $16.8M | 1.33% |
233,373
+39,983
| +21% | +$2.87M |
|
32
Blackstone
BX
$130B
| $16.5M | 1.32% |
554,286
| – | – |
|
33
Travelers Companies
TRV
$62B
| $16.2M | 1.29% |
135,435
-892
| -0.7% | -$107K |
|
34
Fortive
FTV
$15.8B
| $16.2M | 1.29% |
239,555
+2,663
| +1% | +$180K |
|
35
Union Pacific
UNP
$130B
| $16M | 1.27% |
115,744
+190
| +0.2% | +$26.3K |
|
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $15.6M | 1.24% |
323,981
+273,860
| +546% | +$13.2M |
|
37
Sherwin-Williams
SHW
$90.2B
| $15.5M | 1.24% |
39,491
+786
| +2% | +$309K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.4M | 1.23% |
342,303
+5,412
| +2% | +$244K |
|
39
Fidelity National Financial
FNF
$16.1B
| $15.1M | 1.2% |
481,048
+3,247
| +0.7% | +$102K |
|
40
Exxon Mobil
XOM
$478B
| $14.9M | 1.19% |
218,513
-602
| -0.3% | -$41K |
|
41
Sensata Technologies
ST
$4.62B
| $14.6M | 1.16% |
325,828
+41,312
| +15% | +$1.85M |
|
42
CVS Health
CVS
$92.9B
| $14.3M | 1.14% |
218,734
-11,491
| -5% | -$753K |
|
43
EOG Resources
EOG
$65.9B
| $13.9M | 1.11% |
159,545
-1,007
| -0.6% | -$87.8K |
|
44
Colgate-Palmolive
CL
$67.3B
| $13.7M | 1.09% |
229,848
-1,860
| -0.8% | -$111K |
|
45
Sanofi
SNY
$122B
| $12.7M | 1.01% |
291,968
-311
| -0.1% | -$13.5K |
|
46
Constellation Brands
STZ
$26B
| $12.4M | 0.99% |
+77,324
| New | +$12.4M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.96% |
539,765
+90,239
| +20% | +$2.01M |
|
|
48
iShares Core S&P 500 ETF
IVV
$658B
| $11.9M | 0.95% |
47,349
-80,491
| -63% | -$20.3M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.88% |
36
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.78M | 0.78% |
91,798
+29,407
| +47% | +$3.13M |
|