CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-3.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.82B
AUM Growth
+$2.82B
(-5.1%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
274
New
12
Increased
94
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 3 |
Applied Materials
AMAT
|
$23.5M |
| 4 |
Generac Holdings
GNRC
|
$6.56M |
| 5 |
Fiserv
FI
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.41M |
| 3 |
SEI Investments
SEIC
|
$7.52M |
| 4 |
Trade Desk
TTD
|
$6.02M |
| 5 |
Walt Disney
DIS
|
$3.72M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $36.6M | 1.3% |
77,411
-1,189
| -2% | -$562K |
|
27
Stryker
SYK
$149B
| $36.2M | 1.28% |
178,737
+1,898
| +1% | +$384K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $35.3M | 1.25% |
670,996
+27,724
| +4% | +$1.46M |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $32.2M | 1.14% |
313,880
-25,042
| -7% | -$2.57M |
|
30
Sherwin-Williams
SHW
$90.7B
| $32M | 1.13% |
156,179
+1,849
| +1% | +$379K |
|
31
Adobe
ADBE
$147B
| $31M | 1.1% |
112,600
-2,992
| -3% | -$823K |
|
32
McCormick & Company Non-Voting
MKC
$18.4B
| $30.7M | 1.09% |
430,638
+15,913
| +4% | +$1.13M |
|
33
Salesforce
CRM
$241B
| $30.3M | 1.07% |
210,570
-5,657
| -3% | -$814K |
|
34
Hilton Worldwide
HLT
$65.2B
| $29.4M | 1.04% |
243,483
+4,072
| +2% | +$491K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.7M | 1.02% |
434,668
+4,947
| +1% | +$327K |
|
36
Marsh & McLennan
MMC
$101B
| $28M | 0.99% |
187,761
-404
| -0.2% | -$60.3K |
|
37
Fortive
FTV
$15.9B
| $27.8M | 0.99% |
476,420
+10,956
| +2% | +$639K |
|
38
SPDR S&P 500 ETF Trust
SPY
$657B
| $27.6M | 0.98% |
77,183
-4,984
| -6% | -$1.78M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $27M | 0.96% |
206,895
-1,850
| -0.9% | -$242K |
|
40
Booking.com
BKNG
$180B
| $26M | 0.92% |
15,836
-1,214
| -7% | -$1.99M |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | 0.92% |
401,453
+6,237
| +2% | +$404K |
|
42
JPMorgan Chase
JPM
$823B
| $24.7M | 0.88% |
236,664
-1,363
| -0.6% | -$142K |
|
43
Amphenol
APH
$134B
| $23.9M | 0.85% |
356,222
+12
| +0% | +$804 |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $23.8M | 0.85% |
232,062
-4,227
| -2% | -$434K |
|
|
45
Applied Materials
AMAT
$125B
| $23.5M | 0.83% |
+286,747
| New | +$23.5M |
|
46
S&P Global
SPGI
$165B
| $22.7M | 0.8% |
74,263
-711
| -0.9% | -$217K |
|
|
47
Walt Disney
DIS
$210B
| $22.2M | 0.79% |
235,394
-39,419
| -14% | -$3.72M |
|
48
CVS Health
CVS
$93.2B
| $21.6M | 0.77% |
226,100
-16,493
| -7% | -$1.57M |
|
49
Procter & Gamble
PG
$367B
| $20.5M | 0.73% |
162,013
+1,502
| +0.9% | +$190K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.4M | 0.69% |
259,481
-7,590
| -3% | -$568K |
|