CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+58%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 3 |
JPMorgan Chase
JPM
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 2 |
3M
MMM
|
$14.8M |
| 3 |
Sanofi
SNY
|
$12.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $27.9M | 1.26% |
341,875
+99,962
| +41% | +$8.15M |
|
27
Walt Disney
DIS
$211B
| $27.4M | 1.24% |
196,000
+189,076
| +2,731% | +$26.4M |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $27.2M | 1.23% |
249,291
+32,158
| +15% | +$3.51M |
|
29
ResMed
RMD
$39.4B
| $27.2M | 1.23% |
222,720
+1,213
| +0.5% | +$148K |
|
30
PepsiCo
PEP
$203B
| $26.8M | 1.21% |
204,194
+25,650
| +14% | +$3.36M |
|
31
Medtronic
MDT
$118B
| $26.2M | 1.19% |
269,006
+6,746
| +3% | +$657K |
|
32
Danaher
DHR
$143B
| $25.6M | 1.16% |
179,397
+173,090
| +2,744% | +$24.7M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2M | 1.14% |
409,007
+35,258
| +9% | +$2.18M |
|
34
Hilton Worldwide
HLT
$64.7B
| $25.2M | 1.14% |
257,594
+10,578
| +4% | +$1.03M |
|
35
Crown Castle
CCI
$42.3B
| $24.5M | 1.11% |
187,833
+6,780
| +4% | +$884K |
|
36
Constellation Brands
STZ
$25.8B
| $24.1M | 1.09% |
122,488
+19,324
| +19% | +$3.81M |
|
37
Home Depot
HD
$406B
| $22.5M | 1.02% |
108,358
+105,875
| +4,264% | +$22M |
|
38
Booking.com
BKNG
$181B
| $22.2M | 1.01% |
11,842
+826
| +7% | +$1.55M |
|
39
Costco
COST
$421B
| $22.2M | 1% |
83,959
+82,054
| +4,307% | +$21.7M |
|
40
Travelers Companies
TRV
$62.3B
| $21.7M | 0.98% |
145,320
+6,944
| +5% | +$1.04M |
|
41
Fiserv
FI
$74.3B
| $21.4M | 0.97% |
+235,180
| New | +$21.4M |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.1M | 0.95% |
350,184
+11,858
| +4% | +$713K |
|
43
Fidelity National Financial
FNF
$16.2B
| $20.4M | 0.93% |
507,270
+14,282
| +3% | +$576K |
|
44
Honeywell
HON
$136B
| $20M | 0.91% |
+114,562
| New | +$20M |
|
45
Trade Desk
TTD
$26.3B
| $19.8M | 0.9% |
+86,966
| New | +$19.8M |
|
46
Marsh & McLennan
MMC
$101B
| $17.9M | 0.81% |
179,462
+171,825
| +2,250% | +$17.1M |
|
47
Sensata Technologies
ST
$4.63B
| $17.8M | 0.81% |
363,732
+17,216
| +5% | +$844K |
|
48
Amphenol
APH
$135B
| $17.5M | 0.79% |
+182,319
| New | +$17.5M |
|
49
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.79% |
244,040
+10,163
| +4% | +$728K |
|
50
Union Pacific
UNP
$132B
| $16.8M | 0.76% |
99,538
-19,297
| -16% | -$3.26M |
|