CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$3.81B
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $47.4M | 1.24% |
359,760
+18,532
| +5% | +$2.44M |
|
27
Xylem
XYL
$34.2B
| $43.8M | 1.15% |
481,049
+134,350
| +39% | +$12.2M |
|
28
Sherwin-Williams
SHW
$90.6B
| $43.2M | 1.13% |
169,332
+1,840
| +1% | +$469K |
|
29
Charles Schwab
SCHW
$175B
| $39.2M | 1.03% |
714,495
+2,298
| +0.3% | +$126K |
|
30
Fortive
FTV
$15.9B
| $38.2M | 1% |
514,472
+33,855
| +7% | +$2.51M |
|
31
Zoetis
ZTS
$67.4B
| $37.4M | 0.98% |
214,872
+2,183
| +1% | +$380K |
|
32
Hilton Worldwide
HLT
$65.2B
| $37.1M | 0.97% |
247,158
+3,068
| +1% | +$461K |
|
|
33
Roper Technologies
ROP
$56B
| $36.5M | 0.96% |
+75,396
| New | +$36.5M |
|
34
Stryker
SYK
$149B
| $35.5M | 0.93% |
129,911
-5,369
| -4% | -$1.47M |
|
35
JPMorgan Chase
JPM
$823B
| $35.4M | 0.93% |
244,440
+82,138
| +51% | +$11.9M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $33.7M | 0.88% |
357,654
+9,084
| +3% | +$856K |
|
|
37
Qualcomm
QCOM
$170B
| $32.7M | 0.86% |
+294,438
| New | +$32.7M |
|
38
Constellation Brands
STZ
$25.9B
| $32.7M | 0.86% |
130,103
-886
| -0.7% | -$223K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.4M | 0.82% |
59
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $31.2M | 0.82% |
484,568
-5,352
| -1% | -$344K |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $30.9M | 0.81% |
72,027
+15,397
| +27% | +$6.61M |
|
42
McCormick & Company Non-Voting
MKC
$18.4B
| $29.6M | 0.78% |
391,865
-9,748
| -2% | -$737K |
|
|
43
Mettler-Toledo International
MTD
$26.2B
| $27.2M | 0.71% |
+24,565
| New | +$27.2M |
|
44
S&P Global
SPGI
$165B
| $27.1M | 0.71% |
74,057
+1,596
| +2% | +$583K |
|
45
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $26.5M | 0.7% |
514,766
+5,356
| +1% | +$276K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25M | 0.66% |
276,670
+10,229
| +4% | +$925K |
|
47
Crown Castle
CCI
$42.9B
| $23.4M | 0.61% |
253,782
-8,157
| -3% | -$751K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $23M | 0.6% |
461,661
+24,403
| +6% | +$1.22M |
|
49
Procter & Gamble
PG
$367B
| $21.7M | 0.57% |
148,844
+27,091
| +22% | +$3.95M |
|
50
Kinder Morgan
KMI
$59.3B
| $21.6M | 0.57% |
+1,304,956
| New | +$21.6M |
|