CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.83B
AUM Growth
+$4.83B
(+5.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
164
Reduced
196
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$34.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
IQVIA
IQV
|
$33.9M |
| 4 |
GMO US Quality ETF
QLTY
|
$27.4M |
| 5 |
Amphenol
APH
|
$16.2M |
Top Sells
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$27.4M |
| 2 |
Costco
COST
|
$8.88M |
| 3 |
Home Depot
HD
|
$8.75M |
| 4 |
Sherwin-Williams
SHW
|
$4.42M |
| 5 |
State Street
STT
|
$3.78M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $58.7M | 1.21% |
294,666
-500
| -0.2% | -$99.6K |
|
27
Hilton Worldwide
HLT
$65.3B
| $58M | 1.2% |
266,030
+7,084
| +3% | +$1.55M |
|
28
Johnson & Johnson
JNJ
$428B
| $56.7M | 1.17% |
388,241
-922
| -0.2% | -$135K |
|
29
JPMorgan Chase
JPM
$823B
| $50.3M | 1.04% |
248,708
+1,518
| +0.6% | +$307K |
|
30
Charles Schwab
SCHW
$175B
| $49.7M | 1.03% |
674,407
-7,294
| -1% | -$537K |
|
31
Roper Technologies
ROP
$56B
| $49M | 1.01% |
87,001
+2,346
| +3% | +$1.32M |
|
32
iShares Core S&P 500 ETF
IVV
$661B
| $45.1M | 0.93% |
82,329
-2,855
| -3% | -$1.56M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $44M | 0.91% |
370,732
+20,115
| +6% | +$2.39M |
|
34
KLA
KLAC
$111B
| $43.7M | 0.9% |
53,015
+3,115
| +6% | +$2.57M |
|
35
Fortive
FTV
$15.9B
| $39.9M | 0.83% |
538,704
+13,860
| +3% | +$1.03M |
|
36
McCormick & Company Non-Voting
MKC
$18.4B
| $39.8M | 0.82% |
560,648
+66,566
| +13% | +$4.72M |
|
37
Zoetis
ZTS
$67.5B
| $38.4M | 0.79% |
221,645
+2,096
| +1% | +$363K |
|
|
38
NVIDIA
NVDA
$4.19T
| $36.9M | 0.76% |
298,301
+277,067
| +1,305% | +$34.2M |
|
|
39
Sherwin-Williams
SHW
$90.6B
| $35.9M | 0.74% |
120,140
-14,827
| -11% | -$4.42M |
|
40
Stryker
SYK
$149B
| $35.5M | 0.73% |
104,218
-7,059
| -6% | -$2.4M |
|
41
S&P Global
SPGI
$165B
| $35.3M | 0.73% |
79,101
+1,300
| +2% | +$580K |
|
42
Mettler-Toledo International
MTD
$26.2B
| $35.1M | 0.73% |
25,106
-20
| -0.1% | -$28K |
|
|
43
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $34.7M | 0.72% |
+1,015,781
| New | +$34.7M |
|
44
Constellation Brands
STZ
$25.9B
| $34.5M | 0.71% |
134,165
+1,128
| +0.8% | +$290K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.3M | 0.71% |
56
-3
| -5% | -$1.84M |
|
|
46
IQVIA
IQV
$31B
| $33.9M | 0.7% |
+160,245
| New | +$33.9M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.1M | 0.69% |
456,025
-3,470
| -0.8% | -$252K |
|
|
48
Amphenol
APH
$134B
| $32.4M | 0.67% |
481,429
+239,922
| +99% | +$16.2M |
|
49
Eli Lilly
LLY
$660B
| $32.2M | 0.67% |
35,546
-1,144
| -3% | -$1.04M |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $31.2M | 0.64% |
526,701
+16,298
| +3% | +$965K |
|