CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
111
Reduced
112
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.6B
| $49.1M | 1.27% |
472,787
+240,724
| +104% | +$25M |
|
27
Costco
COST
$418B
| $47.2M | 1.22% |
83,096
+1,477
| +2% | +$839K |
|
28
Crown Castle
CCI
$42.9B
| $45.5M | 1.18% |
217,875
-1,825
| -0.8% | -$381K |
|
29
Stryker
SYK
$149B
| $45.1M | 1.17% |
168,723
-4,502
| -3% | -$1.2M |
|
30
ResMed
RMD
$39.1B
| $44.4M | 1.15% |
170,441
-4,521
| -3% | -$1.18M |
|
31
Walt Disney
DIS
$210B
| $44M | 1.14% |
284,271
+2,370
| +0.8% | +$367K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $43.9M | 1.14% |
383,207
+38,922
| +11% | +$4.46M |
|
33
Salesforce
CRM
$241B
| $43M | 1.11% |
169,008
+3,234
| +2% | +$822K |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $42.5M | 1.1% |
89,475
-2,710
| -3% | -$1.29M |
|
35
CVS Health
CVS
$93.2B
| $41.3M | 1.07% |
400,154
+11,652
| +3% | +$1.2M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $40.7M | 1.06% |
121,002
-1,624
| -1% | -$546K |
|
37
Xylem
XYL
$34.2B
| $40.7M | 1.06% |
339,348
-12,267
| -3% | -$1.47M |
|
38
Charles Schwab
SCHW
$175B
| $39.2M | 1.02% |
465,526
-5,093
| -1% | -$428K |
|
39
JPMorgan Chase
JPM
$823B
| $38.5M | 1% |
243,026
-1,148
| -0.5% | -$182K |
|
40
Constellation Brands
STZ
$25.9B
| $38.1M | 0.99% |
152,002
-7,789
| -5% | -$1.95M |
|
41
McCormick & Company Non-Voting
MKC
$18.4B
| $37.9M | 0.98% |
392,628
-14,357
| -4% | -$1.39M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.4M | 0.94% |
462,699
-3,007
| -0.6% | -$237K |
|
43
Booking.com
BKNG
$180B
| $35.7M | 0.93% |
14,892
-687
| -4% | -$1.65M |
|
44
Fortive
FTV
$15.9B
| $35M | 0.91% |
458,587
-29,383
| -6% | -$2.24M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $34.9M | 0.91% |
431,637
-1,727
| -0.4% | -$140K |
|
46
Hilton Worldwide
HLT
$65.3B
| $33.9M | 0.88% |
217,631
+10,634
| +5% | +$1.66M |
|
47
Marsh & McLennan
MMC
$101B
| $32.4M | 0.84% |
186,425
-1,157
| -0.6% | -$201K |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.2M | 0.81% |
376,495
-29,841
| -7% | -$2.47M |
|
49
Amphenol
APH
$134B
| $30.8M | 0.8% |
351,739
-111
| -0% | -$9.71K |
|
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.8M | 0.75% |
+475,171
| New | +$28.8M |
|