CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$5.23B
(+8.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
238
Reduced
145
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$25.9M |
| 4 |
Lam Research
LRCX
|
$22.1M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.2M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $62.6M | 1.2% |
109,360
+98,647
| +921% | +$56.5M |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $62.3M | 1.19% |
108,061
+25,732
| +31% | +$14.8M |
|
28
Hilton Worldwide
HLT
$65.3B
| $62M | 1.19% |
269,191
+3,161
| +1% | +$729K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $61.3M | 1.17% |
366,591
-3,768
| -1% | -$630K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $60.9M | 1.16% |
1,192,148
+14,323
| +1% | +$732K |
|
31
JPMorgan Chase
JPM
$823B
| $51.2M | 0.98% |
242,624
-6,084
| -2% | -$1.28M |
|
32
Qualcomm
QCOM
$170B
| $50.2M | 0.96% |
295,014
+348
| +0.1% | +$59.2K |
|
33
Roper Technologies
ROP
$56B
| $49.1M | 0.94% |
88,197
+1,196
| +1% | +$666K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $47.6M | 0.91% |
378,614
+7,882
| +2% | +$990K |
|
35
McCormick & Company Non-Voting
MKC
$18.4B
| $46.7M | 0.89% |
567,762
+7,114
| +1% | +$585K |
|
36
Zoetis
ZTS
$67.5B
| $43.4M | 0.83% |
222,338
+693
| +0.3% | +$135K |
|
37
Charles Schwab
SCHW
$175B
| $43.2M | 0.82% |
666,331
-8,076
| -1% | -$523K |
|
38
Fortive
FTV
$15.9B
| $43M | 0.82% |
544,921
+6,217
| +1% | +$491K |
|
39
Sherwin-Williams
SHW
$90.6B
| $42.9M | 0.82% |
112,391
-7,749
| -6% | -$2.96M |
|
40
S&P Global
SPGI
$165B
| $41.2M | 0.79% |
79,835
+734
| +0.9% | +$379K |
|
41
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $40.9M | 0.78% |
1,136,311
+120,530
| +12% | +$4.34M |
|
42
IQVIA
IQV
$31B
| $40.8M | 0.78% |
172,295
+12,050
| +8% | +$2.86M |
|
43
KLA
KLAC
$111B
| $40M | 0.76% |
51,656
-1,359
| -3% | -$1.05M |
|
44
NVIDIA
NVDA
$4.19T
| $39.7M | 0.76% |
327,057
+28,756
| +10% | +$3.49M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.7M | 0.74% |
56
| – | – |
|
46
Mettler-Toledo International
MTD
$26.2B
| $37.6M | 0.72% |
25,079
-27
| -0.1% | -$40.5K |
|
47
Stryker
SYK
$149B
| $36.3M | 0.69% |
100,528
-3,690
| -4% | -$1.33M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $35.9M | 0.69% |
459,661
+3,636
| +0.8% | +$284K |
|
49
Constellation Brands
STZ
$25.9B
| $34.7M | 0.66% |
134,657
+492
| +0.4% | +$127K |
|
50
Kenvue
KVUE
$39.6B
| $34.4M | 0.66% |
1,489,104
-48,244
| -3% | -$1.12M |
|