CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
103
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$44M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.17M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$241B
| $45M | 1.27% |
165,774
+162,337
| +4,723% | +$44M |
|
27
Medtronic
MDT
$119B
| $44.8M | 1.27% |
357,478
+465
| +0.1% | +$58.3K |
|
28
S&P Global
SPGI
$165B
| $44.2M | 1.25% |
103,953
+3,335
| +3% | +$1.42M |
|
29
Xylem
XYL
$34.2B
| $43.5M | 1.23% |
351,615
+17,072
| +5% | +$2.11M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $41.6M | 1.18% |
122,626
-1,342
| -1% | -$455K |
|
31
JPMorgan Chase
JPM
$823B
| $40M | 1.13% |
244,174
-38
| -0% | -$6.22K |
|
32
Zoetis
ZTS
$67.4B
| $39.7M | 1.12% |
204,240
-1,041
| -0.5% | -$202K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $39.6M | 1.12% |
92,185
-3,141
| -3% | -$1.35M |
|
34
Crown Castle
CCI
$42.9B
| $38.1M | 1.08% |
219,700
-2,488
| -1% | -$431K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $37.6M | 1.07% |
344,285
+238
| +0.1% | +$26K |
|
36
Booking.com
BKNG
$180B
| $37M | 1.05% |
15,579
+616
| +4% | +$1.46M |
|
37
Costco
COST
$418B
| $36.7M | 1.04% |
81,619
-111
| -0.1% | -$49.9K |
|
38
Lockheed Martin
LMT
$104B
| $36.4M | 1.03% |
105,517
-358
| -0.3% | -$124K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.3M | 1.03% |
465,706
-3,426
| -0.7% | -$267K |
|
40
Fortive
FTV
$15.9B
| $34.4M | 0.98% |
487,970
+28,163
| +6% | +$1.99M |
|
41
Charles Schwab
SCHW
$175B
| $34.3M | 0.97% |
470,619
+36,735
| +8% | +$2.68M |
|
42
Constellation Brands
STZ
$25.9B
| $33.7M | 0.95% |
159,791
+4,867
| +3% | +$1.03M |
|
43
McCormick & Company Non-Voting
MKC
$18.4B
| $33M | 0.93% |
406,985
-4,437
| -1% | -$360K |
|
44
CVS Health
CVS
$93.2B
| $33M | 0.93% |
388,502
+2,581
| +0.7% | +$219K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $31.9M | 0.9% |
433,364
+416
| +0.1% | +$30.6K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.3M | 0.83% |
406,336
+14,290
| +4% | +$1.03M |
|
47
Marsh & McLennan
MMC
$101B
| $28.4M | 0.8% |
187,582
+580
| +0.3% | +$87.8K |
|
48
Hilton Worldwide
HLT
$65.2B
| $27.3M | 0.77% |
206,997
+16,555
| +9% | +$2.19M |
|
49
Honeywell
HON
$137B
| $27.1M | 0.77% |
127,766
+69
| +0.1% | +$14.6K |
|
50
Sensata Technologies
ST
$4.61B
| $26M | 0.74% |
475,134
+16,694
| +4% | +$914K |
|