CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.89%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+6%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
270
New
12
Increased
101
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 3 |
Sensata Technologies
ST
|
$18M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
Marsh & McLennan
MMC
|
$11.7M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $40.4M | 1.27% |
712,197
+39,884
| +6% | +$2.26M |
|
27
Bank of America
BAC
$373B
| $40.1M | 1.26% |
1,397,007
-149,907
| -10% | -$4.3M |
|
28
Xylem
XYL
$34.2B
| $39M | 1.23% |
346,699
-1,970
| -0.6% | -$222K |
|
29
Zoetis
ZTS
$67.4B
| $36.6M | 1.15% |
212,689
+2,247
| +1% | +$387K |
|
30
Fortive
FTV
$15.9B
| $35.9M | 1.13% |
480,617
-13,140
| -3% | -$982K |
|
31
Salesforce
CRM
$241B
| $35.9M | 1.13% |
169,848
+19,440
| +13% | +$4.11M |
|
32
Hilton Worldwide
HLT
$65.2B
| $35.5M | 1.12% |
244,090
+3,915
| +2% | +$570K |
|
33
McCormick & Company Non-Voting
MKC
$18.4B
| $35M | 1.1% |
401,613
-424
| -0.1% | -$37K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $34.1M | 1.07% |
348,570
+86,004
| +33% | +$8.41M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.1M | 1.04% |
489,920
-19,367
| -4% | -$1.31M |
|
36
Constellation Brands
STZ
$25.9B
| $32.2M | 1.01% |
130,989
-1,763
| -1% | -$434K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.6M | 0.96% |
59
+8
| +16% | +$4.14M |
|
38
ResMed
RMD
$39.1B
| $29.9M | 0.94% |
136,820
+361
| +0.3% | +$78.9K |
|
39
Crown Castle
CCI
$42.9B
| $29.8M | 0.94% |
261,939
+10,031
| +4% | +$1.14M |
|
40
S&P Global
SPGI
$165B
| $29M | 0.91% |
72,461
+572
| +0.8% | +$229K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $28.7M | 0.9% |
55,081
+22,306
| +68% | +$11.6M |
|
42
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $27.2M | 0.86% |
+509,410
| New | +$27.2M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $25.2M | 0.79% |
56,630
+19,073
| +51% | +$8.5M |
|
44
JPMorgan Chase
JPM
$823B
| $23.6M | 0.74% |
162,302
-52,248
| -24% | -$7.6M |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.7M | 0.71% |
437,258
+36,773
| +9% | +$1.91M |
|
46
Amphenol
APH
$134B
| $22M | 0.69% |
259,534
-70,453
| -21% | -$5.98M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.6M | 0.68% |
266,441
+18,990
| +8% | +$1.54M |
|
|
48
Marsh & McLennan
MMC
$101B
| $21.3M | 0.67% |
112,989
-62,411
| -36% | -$11.7M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $20.3M | 0.64% |
70,894
-1,532
| -2% | -$440K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.2M | 0.64% |
206,445
+69,073
| +50% | +$6.77M |
|