CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 1.31% |
157,710
-3,899
| -2% | -$650K |
|
27
PepsiCo
PEP
$203B
| $25.6M | 1.27% |
212,922
+3,005
| +1% | +$361K |
|
28
Stryker
SYK
$149B
| $25.3M | 1.26% |
152,011
+15,134
| +11% | +$2.52M |
|
29
Danaher
DHR
$143B
| $24.9M | 1.24% |
180,074
-1,181
| -0.7% | -$164K |
|
30
Costco
COST
$421B
| $23.9M | 1.19% |
83,771
-964
| -1% | -$275K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $23.7M | 1.18% |
220,342
-6,116
| -3% | -$659K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.7M | 1.17% |
474,063
-36,017
| -7% | -$1.8M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.2M | 1.15% |
429,919
+6,380
| +2% | +$345K |
|
34
Zoetis
ZTS
$67.6B
| $23.1M | 1.14% |
196,023
+59,963
| +44% | +$7.06M |
|
35
CVS Health
CVS
$93B
| $22.9M | 1.14% |
385,623
+714
| +0.2% | +$42.4K |
|
36
Fiserv
FI
$74.3B
| $22.3M | 1.11% |
234,973
-689
| -0.3% | -$65.4K |
|
37
Fortive
FTV
$15.9B
| $21.2M | 1.05% |
383,664
-10,516
| -3% | -$580K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 1.04% |
361,414
-985
| -0.3% | -$57.2K |
|
|
39
Accenture
ACN
$158B
| $20.8M | 1.03% |
127,443
+98,690
| +343% | +$16.1M |
|
40
Home Depot
HD
$406B
| $20.1M | 1% |
107,727
-1,395
| -1% | -$260K |
|
41
Constellation Brands
STZ
$25.8B
| $19.8M | 0.98% |
138,349
-19,720
| -12% | -$2.83M |
|
42
Walt Disney
DIS
$211B
| $19.6M | 0.97% |
202,662
-4,389
| -2% | -$424K |
|
|
43
Adobe
ADBE
$148B
| $18.9M | 0.94% |
59,349
+40,893
| +222% | +$13M |
|
44
Procter & Gamble
PG
$370B
| $17M | 0.84% |
154,589
+1,476
| +1% | +$162K |
|
45
Colgate-Palmolive
CL
$67.7B
| $16.6M | 0.82% |
250,056
+3,582
| +1% | +$238K |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.79% |
468,396
+429,012
| +1,089% | +$14.6M |
|
47
Booking.com
BKNG
$181B
| $15.7M | 0.78% |
11,673
-944
| -7% | -$1.27M |
|
48
Honeywell
HON
$136B
| $15.4M | 0.76% |
115,122
-673
| -0.6% | -$90K |
|
49
Marsh & McLennan
MMC
$101B
| $15.4M | 0.76% |
177,894
-836
| -0.5% | -$72.3K |
|
50
Charles Schwab
SCHW
$175B
| $15.4M | 0.76% |
456,959
-13,999
| -3% | -$471K |
|