CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $20.3M | 1.45% |
241,913
+2,358
| +1% | +$198K |
|
27
Wells Fargo
WFC
$258B
| $20M | 1.43% |
413,162
+13,700
| +3% | +$662K |
|
28
Union Pacific
UNP
$132B
| $19.9M | 1.42% |
118,835
+3,091
| +3% | +$517K |
|
29
Blackstone
BX
$131B
| $19.4M | 1.39% |
554,286
| – | – |
|
30
Booking.com
BKNG
$181B
| $19.2M | 1.38% |
11,016
+318
| +3% | +$555K |
|
31
Travelers Companies
TRV
$62.3B
| $19M | 1.36% |
138,376
+2,941
| +2% | +$403K |
|
32
3M
MMM
$81B
| $19M | 1.36% |
91,230
+2,490
| +3% | +$517K |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.4M | 1.32% |
338,326
-3,977
| -1% | -$217K |
|
34
Exxon Mobil
XOM
$477B
| $18.3M | 1.31% |
226,713
+8,200
| +4% | +$663K |
|
|
35
Constellation Brands
STZ
$25.8B
| $18.1M | 1.3% |
103,164
+25,840
| +33% | +$4.53M |
|
36
Fidelity National Financial
FNF
$16.2B
| $18M | 1.29% |
492,988
+11,940
| +2% | +$436K |
|
37
Sherwin-Williams
SHW
$90.5B
| $17.5M | 1.26% |
40,719
+1,228
| +3% | +$529K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $16.2M | 1.16% |
329,162
+5,181
| +2% | +$255K |
|
39
Colgate-Palmolive
CL
$67.7B
| $16M | 1.15% |
233,877
+4,029
| +2% | +$276K |
|
40
Sensata Technologies
ST
$4.63B
| $15.6M | 1.12% |
346,516
+20,688
| +6% | +$931K |
|
41
EOG Resources
EOG
$65.8B
| $15.5M | 1.11% |
163,081
+3,536
| +2% | +$337K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.2M | 1.09% |
595,553
+55,788
| +10% | +$1.42M |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.97% |
257,014
-162,591
| -39% | -$8.59M |
|
44
Sanofi
SNY
$122B
| $13.2M | 0.95% |
299,094
+7,126
| +2% | +$316K |
|
45
CVS Health
CVS
$93B
| $13.2M | 0.95% |
244,676
+25,942
| +12% | +$1.4M |
|
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 0.88% |
254,687
-216,252
| -46% | -$10.5M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.9M | 0.85% |
136,502
+6,064
| +5% | +$527K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.78% |
36
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.77% |
37,692
-9,657
| -20% | -$2.75M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.72% |
8,618
+70
| +0.8% | +$82.1K |
|