CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
87
Reduced
105
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$6.67M |
| 2 |
Accenture
ACN
|
$6M |
| 3 |
Home Depot
HD
|
$5.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
ResMed
RMD
|
$3.05M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $34.6M | 1.3% |
166,011
+6,653
| +4% | +$1.39M |
|
27
Crown Castle
CCI
$42.3B
| $33M | 1.24% |
198,002
+3,348
| +2% | +$557K |
|
|
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.4M | 1.22% |
532,464
-9,072
| -2% | -$552K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.1M | 1.21% |
368,850
+7,552
| +2% | +$657K |
|
30
Medtronic
MDT
$118B
| $32.1M | 1.21% |
308,892
+544
| +0.2% | +$56.5K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.4M | 1.18% |
494,087
-8,079
| -2% | -$514K |
|
32
PepsiCo
PEP
$203B
| $31M | 1.16% |
223,791
+2,635
| +1% | +$365K |
|
33
Zoetis
ZTS
$67.6B
| $30.9M | 1.16% |
186,982
+1,993
| +1% | +$330K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $30.7M | 1.15% |
226,742
+5,402
| +2% | +$731K |
|
35
Fortive
FTV
$15.9B
| $29.6M | 1.11% |
388,458
+3,122
| +0.8% | +$238K |
|
36
Costco
COST
$421B
| $29.5M | 1.11% |
82,991
-601
| -0.7% | -$213K |
|
37
Walt Disney
DIS
$211B
| $28.8M | 1.08% |
231,727
+14,280
| +7% | +$1.77M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.2M | 1.06% |
442,127
-1,765
| -0.4% | -$112K |
|
39
JPMorgan Chase
JPM
$824B
| $28M | 1.05% |
290,408
-19,237
| -6% | -$1.85M |
|
40
Constellation Brands
STZ
$25.8B
| $27.4M | 1.03% |
144,532
+2,439
| +2% | +$462K |
|
41
Fiserv
FI
$74.3B
| $24.3M | 0.91% |
236,092
-274
| -0.1% | -$28.2K |
|
|
42
Xylem
XYL
$34B
| $24.2M | 0.91% |
287,650
+79,278
| +38% | +$6.67M |
|
43
CVS Health
CVS
$93B
| $23.9M | 0.9% |
409,696
+2,776
| +0.7% | +$162K |
|
|
44
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $23.1M | 0.87% |
447,911
+67,664
| +18% | +$3.49M |
|
45
Procter & Gamble
PG
$370B
| $22.9M | 0.86% |
164,624
-562
| -0.3% | -$78.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.4M | 0.84% |
319,566
+483
| +0.2% | +$33.9K |
|
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $22M | 0.82% |
801,804
+127,985
| +19% | +$3.5M |
|
48
Marsh & McLennan
MMC
$101B
| $21.2M | 0.8% |
185,065
-1,098
| -0.6% | -$126K |
|
49
Sensata Technologies
ST
$4.63B
| $21.1M | 0.79% |
488,000
+53,384
| +12% | +$2.3M |
|
50
Honeywell
HON
$136B
| $20.3M | 0.76% |
123,469
-602
| -0.5% | -$99.1K |
|