CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.61%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.46B
AUM Growth
+$3.46B
(+8.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
89
Reduced
110
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$36.6M |
| 2 |
Trade Desk
TTD
|
$22.5M |
| 3 |
Morgan Stanley
MS
|
$8.76M |
| 4 |
Accenture
ACN
|
$5.94M |
| 5 |
Information Services Group
III
|
$5.65M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 2 |
Capital One
COF
|
$9.38M |
| 3 |
Blackstone
BX
|
$3.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.29M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.73M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.9B
| $43.4M | 1.25% |
222,188
+2,044
| +0.9% | +$399K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $43.1M | 1.25% |
123,968
-2,038
| -2% | -$709K |
|
28
ResMed
RMD
$39.1B
| $43.1M | 1.25% |
174,853
+99
| +0.1% | +$24.4K |
|
29
S&P Global
SPGI
$165B
| $41.3M | 1.2% |
100,618
+5,784
| +6% | +$2.37M |
|
30
SPDR S&P 500 ETF Trust
SPY
$657B
| $40.8M | 1.18% |
95,326
-4,549
| -5% | -$1.95M |
|
31
Xylem
XYL
$34.2B
| $40.1M | 1.16% |
334,543
+7,529
| +2% | +$903K |
|
32
Lockheed Martin
LMT
$104B
| $40.1M | 1.16% |
105,875
+1,175
| +1% | +$445K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $38.9M | 1.12% |
344,047
-6,807
| -2% | -$769K |
|
34
Zoetis
ZTS
$67.4B
| $38.3M | 1.11% |
205,281
+3,873
| +2% | +$722K |
|
|
35
JPMorgan Chase
JPM
$823B
| $38M | 1.1% |
244,212
-21,155
| -8% | -$3.29M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $37M | 1.07% |
469,132
-3,814
| -0.8% | -$301K |
|
37
McCormick & Company Non-Voting
MKC
$18.4B
| $36.3M | 1.05% |
411,422
+3,783
| +0.9% | +$334K |
|
38
Constellation Brands
STZ
$25.9B
| $36.2M | 1.05% |
154,924
+3,455
| +2% | +$808K |
|
39
Booking.com
BKNG
$180B
| $32.7M | 0.95% |
14,963
+1,205
| +9% | +$2.64M |
|
40
Costco
COST
$418B
| $32.3M | 0.94% |
81,730
-593
| -0.7% | -$235K |
|
41
CVS Health
CVS
$93.2B
| $32.2M | 0.93% |
385,921
+5,338
| +1% | +$445K |
|
42
Fortive
FTV
$15.9B
| $32.1M | 0.93% |
459,807
+11,103
| +2% | +$774K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $31.9M | 0.92% |
432,948
+7,922
| +2% | +$583K |
|
44
Charles Schwab
SCHW
$175B
| $31.6M | 0.91% |
433,884
+14,568
| +3% | +$1.06M |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.6M | 0.88% |
392,046
+5,824
| +2% | +$454K |
|
46
Honeywell
HON
$137B
| $28M | 0.81% |
127,697
+717
| +0.6% | +$157K |
|
47
Sensata Technologies
ST
$4.61B
| $26.6M | 0.77% |
458,440
+13,927
| +3% | +$807K |
|
48
Marsh & McLennan
MMC
$101B
| $26.3M | 0.76% |
187,002
+149
| +0.1% | +$21K |
|
|
49
Trade Desk
TTD
$26.2B
| $25M | 0.72% |
323,310
+291,043
| +902% | +$22.5M |
|
50
Fiserv
FI
$74.6B
| $24.7M | 0.72% |
231,538
-640
| -0.3% | -$68.4K |
|