CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.4M | 1.18% |
421,736
-12,493
| -3% | -$1.05M |
|
27
Charles Schwab
SCHW
$175B
| $35.2M | 1.17% |
672,313
+124,506
| +23% | +$6.52M |
|
28
Zoetis
ZTS
$67.4B
| $35M | 1.17% |
210,442
-35,298
| -14% | -$5.87M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $34M | 1.13% |
509,287
-41,240
| -7% | -$2.76M |
|
30
Hilton Worldwide
HLT
$65.3B
| $33.8M | 1.13% |
240,175
-4,672
| -2% | -$658K |
|
31
Crown Castle
CCI
$43B
| $33.7M | 1.12% |
251,908
-5,242
| -2% | -$702K |
|
32
Fortive
FTV
$15.9B
| $33.7M | 1.12% |
493,757
+1,211
| +0.2% | +$82.6K |
|
33
McCormick & Company Non-Voting
MKC
$18.4B
| $33.5M | 1.11% |
402,037
-40,341
| -9% | -$3.36M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $33.3M | 1.11% |
457,554
+8,412
| +2% | +$612K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $32.4M | 1.08% |
639,588
+285,711
| +81% | +$14.5M |
|
36
Salesforce
CRM
$242B
| $30M | 1% |
150,408
+13,366
| +10% | +$2.67M |
|
37
Constellation Brands
STZ
$25.9B
| $30M | 1% |
132,752
-39,504
| -23% | -$8.92M |
|
38
ResMed
RMD
$39.1B
| $29.9M | 1% |
136,459
-40,506
| -23% | -$8.87M |
|
39
Marsh & McLennan
MMC
$101B
| $29.2M | 0.97% |
175,400
-8,950
| -5% | -$1.49M |
|
40
JPMorgan Chase
JPM
$823B
| $28M | 0.93% |
214,550
-15,694
| -7% | -$2.05M |
|
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $27.4M | 0.91% |
+1,173,304
| New | +$27.4M |
|
42
Amphenol
APH
$134B
| $27M | 0.9% |
329,987
-15,183
| -4% | -$1.24M |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $26.5M | 0.88% |
64,757
-11,048
| -15% | -$4.52M |
|
44
S&P Global
SPGI
$165B
| $24.8M | 0.83% |
71,889
+447
| +0.6% | +$154K |
|
45
Procter & Gamble
PG
$367B
| $24.4M | 0.81% |
164,047
-11,765
| -7% | -$1.75M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $23.8M | 0.79% |
262,566
+13,354
| +5% | +$1.21M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.7M | 0.79% |
51
-1
| -2% | -$466K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.5M | 0.68% |
+247,451
| New | +$20.5M |
|
49
Sensata Technologies
ST
$4.6B
| $20.4M | 0.68% |
407,644
-4,247
| -1% | -$212K |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.8M | 0.66% |
400,485
+28,575
| +8% | +$1.41M |
|