CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
100
Reduced
121
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Home Depot
HD
|
$9.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $37.7M | 1.27% |
78,600
-1,359
| -2% | -$651K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $36M | 1.21% |
338,922
-350,386
| -51% | -$37.3M |
|
28
Salesforce
CRM
$241B
| $35.7M | 1.2% |
216,227
+15,558
| +8% | +$2.57M |
|
29
Charles Schwab
SCHW
$175B
| $35.4M | 1.19% |
560,311
+25,617
| +5% | +$1.62M |
|
30
Stryker
SYK
$149B
| $35.2M | 1.18% |
176,839
+4,595
| +3% | +$914K |
|
|
31
Sherwin-Williams
SHW
$90.7B
| $34.6M | 1.16% |
154,330
-46,067
| -23% | -$10.3M |
|
32
McCormick & Company Non-Voting
MKC
$18.4B
| $34.5M | 1.16% |
414,725
+18,756
| +5% | +$1.56M |
|
33
Xylem
XYL
$34.2B
| $34.2M | 1.15% |
436,828
+27,473
| +7% | +$2.15M |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $31M | 1.04% |
82,167
-3,457
| -4% | -$1.3M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $30.2M | 1.02% |
429,721
+1,136
| +0.3% | +$79.8K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $30.1M | 1.01% |
208,745
+104,541
| +100% | +$15.1M |
|
37
Booking.com
BKNG
$180B
| $29.8M | 1% |
17,050
+571
| +3% | +$999K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.3M | 0.99% |
408,503
+9,055
| +2% | +$649K |
|
39
Marsh & McLennan
MMC
$101B
| $29.2M | 0.98% |
188,165
+1,736
| +0.9% | +$270K |
|
40
JPMorgan Chase
JPM
$823B
| $26.8M | 0.9% |
238,027
+348
| +0.1% | +$39.2K |
|
41
Hilton Worldwide
HLT
$65.2B
| $26.7M | 0.9% |
239,411
+13,321
| +6% | +$1.48M |
|
42
Walt Disney
DIS
$210B
| $25.9M | 0.87% |
274,813
-16,348
| -6% | -$1.54M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.8M | 0.87% |
395,216
+3,018
| +0.8% | +$197K |
|
44
Fortive
FTV
$15.9B
| $25.3M | 0.85% |
465,464
+3,278
| +0.7% | +$178K |
|
|
45
S&P Global
SPGI
$165B
| $25.3M | 0.85% |
74,974
-49,099
| -40% | -$16.5M |
|
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.7M | 0.83% |
236,289
+231,695
| +5,043% | +$24.3M |
|
47
Procter & Gamble
PG
$367B
| $23.1M | 0.78% |
160,511
-412
| -0.3% | -$59.2K |
|
48
Amphenol
APH
$134B
| $22.9M | 0.77% |
356,210
+6,085
| +2% | +$392K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.5M | 0.76% |
359,777
-121,695
| -25% | -$7.6M |
|
50
CVS Health
CVS
$93.2B
| $22.5M | 0.76% |
242,593
-42,777
| -15% | -$3.96M |
|