CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $46M | 1.29% |
79,959
-3,137
| -4% | -$1.81M |
|
27
Charles Schwab
SCHW
$175B
| $45.1M | 1.26% |
534,694
+69,168
| +15% | +$5.83M |
|
28
Salesforce
CRM
$241B
| $42.6M | 1.2% |
200,669
+31,661
| +19% | +$6.72M |
|
29
ResMed
RMD
$39.1B
| $42.1M | 1.18% |
173,606
+3,165
| +2% | +$768K |
|
30
Crown Castle
CCI
$43B
| $40.6M | 1.14% |
219,961
+2,086
| +1% | +$385K |
|
31
Walt Disney
DIS
$210B
| $39.9M | 1.12% |
291,161
+6,890
| +2% | +$945K |
|
32
McCormick & Company Non-Voting
MKC
$18.4B
| $39.5M | 1.11% |
395,969
+3,341
| +0.9% | +$333K |
|
33
Zoetis
ZTS
$67.4B
| $38.8M | 1.09% |
205,662
+4,244
| +2% | +$800K |
|
34
Booking.com
BKNG
$180B
| $38.7M | 1.09% |
16,479
+1,587
| +11% | +$3.73M |
|
35
SPDR S&P 500 ETF Trust
SPY
$657B
| $38.7M | 1.08% |
85,624
-3,851
| -4% | -$1.74M |
|
36
Constellation Brands
STZ
$25.9B
| $35.7M | 1% |
154,883
+2,881
| +2% | +$664K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.4M | 0.99% |
481,472
+18,773
| +4% | +$1.38M |
|
38
Xylem
XYL
$34.2B
| $34.9M | 0.98% |
409,355
+70,007
| +21% | +$5.97M |
|
39
Hilton Worldwide
HLT
$65.3B
| $34.3M | 0.96% |
226,090
+8,459
| +4% | +$1.28M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $33.2M | 0.93% |
428,585
-3,052
| -0.7% | -$237K |
|
41
JPMorgan Chase
JPM
$824B
| $32.4M | 0.91% |
237,679
-5,347
| -2% | -$729K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.3M | 0.91% |
399,448
+142,205
| +55% | +$11.5M |
|
43
Marsh & McLennan
MMC
$101B
| $31.8M | 0.89% |
186,429
+4
| +0% | +$682 |
|
|
44
CVS Health
CVS
$93.2B
| $28.9M | 0.81% |
285,370
-114,784
| -29% | -$11.6M |
|
45
Fortive
FTV
$15.9B
| $28.2M | 0.79% |
462,186
+3,599
| +0.8% | +$219K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28M | 0.79% |
481,573
+6,402
| +1% | +$372K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.74% |
119,376
-1,626
| -1% | -$362K |
|
48
Amphenol
APH
$134B
| $26.4M | 0.74% |
350,125
-1,614
| -0.5% | -$122K |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.3M | 0.71% |
235,979
+138,574
| +142% | +$14.8M |
|
50
Procter & Gamble
PG
$367B
| $24.6M | 0.69% |
160,923
-2,451
| -2% | -$375K |
|