CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$2.27B
(+3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 3 |
Sensata Technologies
ST
|
$5.31M |
| 4 |
Philip Morris
PM
|
$4.92M |
| 5 |
Mastercard
MA
|
$4.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.3M |
| 2 |
Workday
WDAY
|
$5.36M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Trade Desk
TTD
|
$4.38M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $29.8M | 1.31% |
274,259
+5,253
| +2% | +$571K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 1.28% |
163,564
-13,837
| -8% | -$2.46M |
|
28
PepsiCo
PEP
$203B
| $28.6M | 1.26% |
208,731
+4,537
| +2% | +$622K |
|
29
Fortive
FTV
$15.9B
| $27.4M | 1.2% |
399,265
+57,390
| +17% | +$3.93M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 1.19% |
421,602
+12,595
| +3% | +$807K |
|
31
Walt Disney
DIS
$211B
| $26.9M | 1.18% |
206,145
+10,145
| +5% | +$1.32M |
|
32
Crown Castle
CCI
$42.3B
| $26.6M | 1.17% |
191,312
+3,479
| +2% | +$484K |
|
33
Danaher
DHR
$143B
| $26.1M | 1.15% |
181,018
+1,621
| +0.9% | +$234K |
|
34
Constellation Brands
STZ
$25.8B
| $25.9M | 1.14% |
124,924
+2,436
| +2% | +$505K |
|
35
Home Depot
HD
$406B
| $25.1M | 1.11% |
108,378
+20
| +0% | +$4.64K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $24.8M | 1.09% |
249,521
+230
| +0.1% | +$22.9K |
|
37
Hilton Worldwide
HLT
$64.7B
| $24.8M | 1.09% |
266,173
+8,579
| +3% | +$799K |
|
38
Fiserv
FI
$74.3B
| $24.3M | 1.07% |
234,863
-317
| -0.1% | -$32.8K |
|
39
Costco
COST
$421B
| $24.3M | 1.07% |
84,240
+281
| +0.3% | +$81K |
|
|
40
Sensata Technologies
ST
$4.63B
| $23.5M | 1.03% |
469,772
+106,040
| +29% | +$5.31M |
|
41
Booking.com
BKNG
$181B
| $23.4M | 1.03% |
11,940
+98
| +0.8% | +$192K |
|
42
Fidelity National Financial
FNF
$16.2B
| $23M | 1.01% |
517,528
+10,258
| +2% | +$456K |
|
43
Travelers Companies
TRV
$62.3B
| $22.3M | 0.98% |
149,940
+4,620
| +3% | +$687K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.9M | 0.96% |
359,338
+9,154
| +3% | +$559K |
|
45
CVS Health
CVS
$93B
| $20.9M | 0.92% |
330,895
+64,579
| +24% | +$4.07M |
|
46
Charles Schwab
SCHW
$175B
| $19.9M | 0.87% |
474,538
+90,355
| +24% | +$3.78M |
|
47
Honeywell
HON
$136B
| $19.4M | 0.86% |
114,942
+380
| +0.3% | +$64.3K |
|
48
Procter & Gamble
PG
$370B
| $18.3M | 0.81% |
147,180
+10
| +0% | +$1.24K |
|
49
Colgate-Palmolive
CL
$67.7B
| $18.3M | 0.8% |
248,545
+4,505
| +2% | +$331K |
|
50
Marsh & McLennan
MMC
$101B
| $18M | 0.79% |
179,604
+142
| +0.1% | +$14.2K |
|