CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$5.33B
(+1.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
248
Reduced
142
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
CME Group
CME
|
$26.7M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 5 |
SEI Investments
SEIC
|
$8.22M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
IQVIA
IQV
|
$15.1M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
TJX Companies
TJX
|
$9.63M |
| 5 |
Home Depot
HD
|
$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $62.3M | 1.17% |
119,758
-2,727
| -2% | -$1.42M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $62.3M | 1.17% |
1,242,570
+50,422
| +4% | +$2.53M |
|
28
JPMorgan Chase
JPM
$824B
| $59.2M | 1.11% |
247,066
+4,442
| +2% | +$1.06M |
|
29
Applied Materials
AMAT
$125B
| $58.2M | 1.09% |
357,789
-2,523
| -0.7% | -$410K |
|
30
Johnson & Johnson
JNJ
$428B
| $55.6M | 1.04% |
384,425
-7,517
| -2% | -$1.09M |
|
31
Xylem
XYL
$34.2B
| $55M | 1.03% |
474,127
-3,211
| -0.7% | -$373K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $51.1M | 0.96% |
397,108
+18,494
| +5% | +$2.38M |
|
33
Charles Schwab
SCHW
$175B
| $48.8M | 0.91% |
658,815
-7,516
| -1% | -$556K |
|
34
Qualcomm
QCOM
$170B
| $45.5M | 0.85% |
296,323
+1,309
| +0.4% | +$201K |
|
35
Roper Technologies
ROP
$56B
| $45.5M | 0.85% |
87,438
-759
| -0.9% | -$395K |
|
36
NVIDIA
NVDA
$4.19T
| $44.8M | 0.84% |
333,742
+6,685
| +2% | +$898K |
|
37
McCormick & Company Non-Voting
MKC
$18.4B
| $43.4M | 0.81% |
569,234
+1,472
| +0.3% | +$112K |
|
38
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $43M | 0.81% |
1,174,250
+37,939
| +3% | +$1.39M |
|
39
Broadcom
AVGO
$1.43T
| $41.9M | 0.78% |
180,542
+14,542
| +9% | +$3.37M |
|
40
Fortive
FTV
$15.9B
| $40.7M | 0.76% |
542,425
-2,496
| -0.5% | -$187K |
|
41
S&P Global
SPGI
$165B
| $40.1M | 0.75% |
80,614
+779
| +1% | +$388K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.1M | 0.71% |
56
| – | – |
|
43
Stryker
SYK
$149B
| $36.2M | 0.68% |
100,680
+152
| +0.2% | +$54.7K |
|
44
Zoetis
ZTS
$67.4B
| $35.6M | 0.67% |
218,775
-3,563
| -2% | -$581K |
|
45
Kinder Morgan
KMI
$59.3B
| $33.9M | 0.63% |
1,235,742
-33,322
| -3% | -$913K |
|
46
KLA
KLAC
$111B
| $33.3M | 0.62% |
52,880
+1,224
| +2% | +$771K |
|
47
Quanta Services
PWR
$56.2B
| $33.2M | 0.62% |
104,973
-598
| -0.6% | -$189K |
|
48
SPDR S&P 500 ETF Trust
SPY
$657B
| $33.1M | 0.62% |
56,478
+6,537
| +13% | +$3.83M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $32.8M | 0.62% |
467,275
+7,614
| +2% | +$535K |
|
50
GMO US Quality ETF
QLTY
$2.41B
| $32.6M | 0.61% |
1,020,262
+41,697
| +4% | +$1.33M |
|