CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
169
Reduced
149
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
SEI Investments
SEIC
|
$7.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $54.8M | 1.28% |
479,423
-1,626
| -0.3% | -$186K |
|
27
Sherwin-Williams
SHW
$90.6B
| $53.1M | 1.24% |
170,306
+974
| +0.6% | +$304K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $50.8M | 1.18% |
360,182
+422
| +0.1% | +$59.5K |
|
29
Charles Schwab
SCHW
$175B
| $46.7M | 1.09% |
679,480
-35,015
| -5% | -$2.41M |
|
30
Hilton Worldwide
HLT
$65.2B
| $46M | 1.07% |
252,538
+5,380
| +2% | +$980K |
|
31
Roper Technologies
ROP
$56B
| $43.3M | 1.01% |
79,355
+3,959
| +5% | +$2.16M |
|
32
Qualcomm
QCOM
$170B
| $42.7M | 1% |
295,444
+1,006
| +0.3% | +$145K |
|
33
Zoetis
ZTS
$67.4B
| $42.7M | 0.99% |
216,351
+1,479
| +0.7% | +$292K |
|
34
JPMorgan Chase
JPM
$823B
| $41.9M | 0.98% |
246,401
+1,961
| +0.8% | +$334K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $39.6M | 0.92% |
82,824
+10,797
| +15% | +$5.16M |
|
36
Fortive
FTV
$15.9B
| $38.4M | 0.89% |
520,964
+6,492
| +1% | +$478K |
|
37
Stryker
SYK
$149B
| $38.3M | 0.89% |
128,054
-1,857
| -1% | -$556K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $37.8M | 0.88% |
358,839
+1,185
| +0.3% | +$125K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.3M | 0.78% |
473,594
-10,974
| -2% | -$772K |
|
40
S&P Global
SPGI
$165B
| $32.8M | 0.76% |
74,472
+415
| +0.6% | +$183K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32M | 0.75% |
59
| – | – |
|
42
Constellation Brands
STZ
$25.9B
| $31.7M | 0.74% |
131,153
+1,050
| +0.8% | +$254K |
|
43
Mettler-Toledo International
MTD
$26.2B
| $30.2M | 0.7% |
24,889
+324
| +1% | +$393K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.7M | 0.67% |
288,980
+77,313
| +37% | +$7.67M |
|
45
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $28.2M | 0.66% |
502,468
-12,298
| -2% | -$691K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.1M | 0.63% |
488,396
+26,735
| +6% | +$1.48M |
|
47
Crown Castle
CCI
$42.9B
| $26.6M | 0.62% |
230,965
-22,817
| -9% | -$2.63M |
|
48
Procter & Gamble
PG
$367B
| $25.5M | 0.6% |
174,301
+25,457
| +17% | +$3.73M |
|
49
Universal Display
OLED
$6.58B
| $25.5M | 0.59% |
133,289
-73
| -0.1% | -$14K |
|
|
50
KLA
KLAC
$111B
| $25.3M | 0.59% |
43,484
+14,251
| +49% | +$8.28M |
|