CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
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
$4.58B
AUM Growth
+$288M
(+6.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $56.2M | 1.23% |
369,355
+9,173
| +3% | +$1.4M |
|
27
Hilton Worldwide
HLT
$65.4B
| $55.2M | 1.21% |
258,946
+6,408
| +3% | +$1.37M |
|
28
Qualcomm
QCOM
$172B
| $50M | 1.09% |
295,166
-278
| -0.1% | -$47.1K |
|
29
JPMorgan Chase
JPM
$835B
| $49.5M | 1.08% |
247,190
+789
| +0.3% | +$158K |
|
30
Charles Schwab
SCHW
$177B
| $49.3M | 1.08% |
681,701
+2,221
| +0.3% | +$161K |
|
31
Roper Technologies
ROP
$56.7B
| $47.5M | 1.04% |
84,655
+5,300
| +7% | +$2.97M |
|
|
32
Sherwin-Williams
SHW
$91.2B
| $46.9M | 1.02% |
134,967
-35,339
| -21% | -$12.3M |
|
33
Fortive
FTV
$16.1B
| $45.1M | 0.99% |
524,844
+3,880
| +0.7% | +$334K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $44.8M | 0.98% |
85,184
+2,360
| +3% | +$1.24M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $40.4M | 0.88% |
350,617
-8,222
| -2% | -$948K |
|
36
Stryker
SYK
$151B
| $39.8M | 0.87% |
111,277
-16,777
| -13% | -$6M |
|
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $38M | 0.83% |
494,082
+131,888
| +36% | +$10.1M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.4M | 0.82% |
59
| – | – |
|
39
Zoetis
ZTS
$67.9B
| $37.1M | 0.81% |
219,549
+3,198
| +1% | +$541K |
|
40
Constellation Brands
STZ
$25.7B
| $36.2M | 0.79% |
133,037
+1,884
| +1% | +$512K |
|
41
KLA
KLAC
$115B
| $34.9M | 0.76% |
49,900
+6,416
| +15% | +$4.48M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $34.1M | 0.74% |
459,495
-14,099
| -3% | -$1.05M |
|
43
Mettler-Toledo International
MTD
$26.5B
| $33.5M | 0.73% |
25,126
+237
| +1% | +$316K |
|
44
S&P Global
SPGI
$165B
| $33.1M | 0.72% |
77,801
+3,329
| +4% | +$1.42M |
|
45
Walt Disney
DIS
$214B
| $31.8M | 0.69% |
260,122
+13,993
| +6% | +$1.71M |
|
46
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $29.5M | 0.64% |
483,304
-19,164
| -4% | -$1.17M |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $29.4M | 0.64% |
510,403
+22,007
| +5% | +$1.27M |
|
|
48
Kenvue
KVUE
$39.4B
| $28.7M | 0.63% |
1,338,741
+375,652
| +39% | +$8.06M |
|
49
Eli Lilly
LLY
$666B
| $28.5M | 0.62% |
36,690
+2,763
| +8% | +$2.15M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $28M | 0.61% |
296,771
+17,005
| +6% | +$1.61M |
|