CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.4B
| $36.7M | 1.25% |
442,378
+11,740
| +3% | +$973K |
|
27
Zoetis
ZTS
$67.4B
| $36M | 1.23% |
245,740
-987
| -0.4% | -$145K |
|
|
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.7M | 1.22% |
434,229
-65,245
| -13% | -$5.36M |
|
29
Crown Castle
CCI
$42.9B
| $34.9M | 1.19% |
257,150
-4,765
| -2% | -$646K |
|
30
Costco
COST
$418B
| $34.6M | 1.18% |
75,881
-1,530
| -2% | -$698K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $34.5M | 1.17% |
326,572
+12,692
| +4% | +$1.34M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.9M | 1.16% |
550,527
-120,469
| -18% | -$7.43M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $32.4M | 1.1% |
449,142
+14,474
| +3% | +$1.04M |
|
34
Fortive
FTV
$15.9B
| $31.6M | 1.08% |
492,546
+16,126
| +3% | +$1.04M |
|
35
Applied Materials
AMAT
$125B
| $31.6M | 1.08% |
324,809
+38,062
| +13% | +$3.71M |
|
36
Booking.com
BKNG
$180B
| $31.2M | 1.06% |
15,459
-377
| -2% | -$760K |
|
37
Hilton Worldwide
HLT
$65.2B
| $30.9M | 1.05% |
244,847
+1,364
| +0.6% | +$172K |
|
38
JPMorgan Chase
JPM
$823B
| $30.9M | 1.05% |
230,244
-6,420
| -3% | -$861K |
|
39
Marsh & McLennan
MMC
$101B
| $30.5M | 1.04% |
184,350
-3,411
| -2% | -$564K |
|
40
SPDR S&P 500 ETF Trust
SPY
$657B
| $29M | 0.99% |
75,805
-1,378
| -2% | -$527K |
|
41
Procter & Gamble
PG
$367B
| $26.6M | 0.91% |
175,812
+13,799
| +9% | +$2.09M |
|
42
Amphenol
APH
$134B
| $26.3M | 0.9% |
345,170
-11,052
| -3% | -$841K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $25.2M | 0.86% |
241,497
+9,435
| +4% | +$984K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.5M | 0.83% |
397,010
-4,443
| -1% | -$274K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.4M | 0.83% |
52
+12
| +30% | +$5.62M |
|
46
S&P Global
SPGI
$165B
| $23.9M | 0.81% |
71,442
-2,821
| -4% | -$945K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $21.1M | 0.72% |
249,212
+9,026
| +4% | +$765K |
|
48
CVS Health
CVS
$93.2B
| $20.7M | 0.7% |
221,667
-4,433
| -2% | -$413K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.7M | 0.67% |
261,552
+2,071
| +0.8% | +$156K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $19M | 0.65% |
230,177
+36,807
| +19% | +$3.04M |
|