CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+4.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
Amphenol
APH
|
$11.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $39.6M | 1.24% |
99,875
-6,205
| -6% | -$2.46M |
|
27
Danaher
DHR
$145B
| $39.4M | 1.24% |
175,216
+480
| +0.3% | +$108K |
|
28
Lockheed Martin
LMT
$104B
| $38.7M | 1.22% |
104,700
-5,806
| -5% | -$2.15M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38.1M | 1.2% |
350,854
-3,564
| -1% | -$387K |
|
30
Crown Castle
CCI
$43B
| $37.9M | 1.19% |
220,144
+3,729
| +2% | +$642K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $37.1M | 1.17% |
126,006
-1,456
| -1% | -$429K |
|
32
McCormick & Company Non-Voting
MKC
$18.4B
| $36.3M | 1.14% |
407,639
+2,389
| +0.6% | +$213K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.9M | 1.13% |
472,946
-12,491
| -3% | -$948K |
|
34
Constellation Brands
STZ
$25.9B
| $34.5M | 1.09% |
151,469
+8,270
| +6% | +$1.89M |
|
35
Xylem
XYL
$34.2B
| $34.4M | 1.08% |
327,014
+24,357
| +8% | +$2.56M |
|
36
ResMed
RMD
$39.1B
| $33.9M | 1.07% |
174,754
-25,495
| -13% | -$4.95M |
|
|
37
S&P Global
SPGI
$165B
| $33.5M | 1.05% |
+94,834
| New | +$33.5M |
|
38
Booking.com
BKNG
$180B
| $32.1M | 1.01% |
13,758
+860
| +7% | +$2M |
|
39
Zoetis
ZTS
$67.4B
| $31.7M | 1% |
201,408
+7,692
| +4% | +$1.21M |
|
40
Fortive
FTV
$15.9B
| $31.7M | 1% |
448,704
+5,086
| +1% | +$359K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $29.4M | 0.92% |
425,026
-7,525
| -2% | -$521K |
|
42
Costco
COST
$418B
| $29M | 0.91% |
82,323
+1,074
| +1% | +$379K |
|
43
CVS Health
CVS
$93.2B
| $28.6M | 0.9% |
380,583
+23,788
| +7% | +$1.79M |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6M | 0.9% |
386,222
+12,016
| +3% | +$889K |
|
45
Fiserv
FI
$74.7B
| $27.6M | 0.87% |
232,178
+1,725
| +0.7% | +$205K |
|
46
Honeywell
HON
$137B
| $27.6M | 0.87% |
126,980
+2,501
| +2% | +$543K |
|
47
Charles Schwab
SCHW
$175B
| $27.3M | 0.86% |
419,316
+15,102
| +4% | +$984K |
|
48
Sensata Technologies
ST
$4.6B
| $25.8M | 0.81% |
444,513
-64,165
| -13% | -$3.72M |
|
|
49
Amphenol
APH
$134B
| $23.3M | 0.73% |
352,560
+176,746
| +101% | +$11.7M |
|
50
Travelers Companies
TRV
$61.9B
| $23.1M | 0.73% |
153,390
+7,418
| +5% | +$1.12M |
|