CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$47.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M
2
STZ icon
Constellation Brands
STZ
$6.29M
3
CSCO icon
Cisco
CSCO
$6.01M
4
TJX icon
TJX Companies
TJX
$5.19M
5
WMB icon
Williams Companies
WMB
$4.64M

Top Sells

1
EOG icon
EOG Resources
EOG
$3.37M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.15M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M

Sector Composition

1 Financials 18.37%
2 Technology 17.39%
3 Healthcare 10.53%
4 Consumer Discretionary 8.32%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$31.8M 1.26%
280,666
+6,407
+2% +$727K
FTV icon
27
Fortive
FTV
$15.9B
$30.1M 1.19%
394,180
-5,085
-1% -$388K
STZ icon
28
Constellation Brands
STZ
$25.8B
$30M 1.19%
158,069
+33,145
+27% +$6.29M
DIS icon
29
Walt Disney
DIS
$211B
$29.9M 1.19%
207,051
+906
+0.4% +$131K
HLT icon
30
Hilton Worldwide
HLT
$64.7B
$29.7M 1.18%
267,423
+1,250
+0.5% +$139K
SYK icon
31
Stryker
SYK
$149B
$28.7M 1.14%
136,877
-1,206
-0.9% -$253K
PEP icon
32
PepsiCo
PEP
$203B
$28.7M 1.14%
209,917
+1,186
+0.6% +$162K
CVS icon
33
CVS Health
CVS
$93B
$28.6M 1.13%
384,909
+54,014
+16% +$4.01M
DHR icon
34
Danaher
DHR
$143B
$27.8M 1.1%
181,255
+237
+0.1% +$36.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.8M 1.1%
423,539
+1,937
+0.5% +$127K
CCI icon
36
Crown Castle
CCI
$42.3B
$27.3M 1.08%
192,199
+887
+0.5% +$126K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$27.3M 1.08%
226,458
-23,063
-9% -$2.78M
FI icon
38
Fiserv
FI
$74.3B
$27.3M 1.08%
235,662
+799
+0.3% +$92.4K
BKNG icon
39
Booking.com
BKNG
$181B
$25.9M 1.03%
12,617
+677
+6% +$1.39M
ST icon
40
Sensata Technologies
ST
$4.63B
$25.4M 1.01%
470,788
+1,016
+0.2% +$54.7K
COST icon
41
Costco
COST
$421B
$24.9M 0.99%
84,735
+495
+0.6% +$145K
HD icon
42
Home Depot
HD
$406B
$23.8M 0.94%
109,122
+744
+0.7% +$162K
FNF icon
43
Fidelity National Financial
FNF
$16.2B
$23.4M 0.93%
516,140
-1,388
-0.3% -$62.9K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.4M 0.93%
362,399
+3,061
+0.9% +$197K
SCHW icon
45
Charles Schwab
SCHW
$175B
$22.4M 0.89%
470,958
-3,580
-0.8% -$170K
HON icon
46
Honeywell
HON
$136B
$20.5M 0.81%
115,795
+853
+0.7% +$151K
TRV icon
47
Travelers Companies
TRV
$62.3B
$20.4M 0.81%
148,858
-1,082
-0.7% -$148K
MMC icon
48
Marsh & McLennan
MMC
$101B
$19.9M 0.79%
178,730
-874
-0.5% -$97.4K
APH icon
49
Amphenol
APH
$135B
$19.8M 0.78%
182,651
+275
+0.2% +$29.8K
PG icon
50
Procter & Gamble
PG
$370B
$19.1M 0.76%
153,113
+5,933
+4% +$741K
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