CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$3.03B
(+14%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
98
Reduced
105
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$19.6M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 5 |
Magnite
MGNI
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.2B
| $9.25M | 0.3% |
461,315
-24,637
| -5% | -$494K |
|
77
Coca-Cola
KO
$296B
| $9.07M | 0.3% |
165,390
-472
| -0.3% | -$25.9K |
|
78
Chevron
CVX
$319B
| $9.07M | 0.3% |
107,382
+2,481
| +2% | +$210K |
|
79
Shopify
SHOP
$182B
| $7.69M | 0.25% |
6,790
-396
| -6% | -$448K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 0.25% |
121,381
+6,839
| +6% | +$424K |
|
81
Capital One
COF
$142B
| $7.41M | 0.24% |
74,934
-2,750
| -4% | -$272K |
|
82
Starbucks
SBUX
$99.1B
| $7.39M | 0.24% |
69,037
-3,735
| -5% | -$400K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 0.23% |
138,966
+103,038
| +287% | +$5.16M |
|
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.71M | 0.22% |
+146,961
| New | +$6.71M |
|
|
85
Magnite
MGNI
$3.63B
| $6.7M | 0.22% |
+218,008
| New | +$6.7M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.61M | 0.22% |
46,836
-5,315
| -10% | -$750K |
|
87
Nike
NKE
$110B
| $6.58M | 0.22% |
46,507
-2,116
| -4% | -$299K |
|
88
Verizon
VZ
$183B
| $6.37M | 0.21% |
108,393
-15,851
| -13% | -$931K |
|
89
Eli Lilly
LLY
$660B
| $6.29M | 0.21% |
37,266
+34,159
| +1,099% | +$5.77M |
|
90
Texas Instruments
TXN
$180B
| $6.21M | 0.2% |
37,804
+35,331
| +1,429% | +$5.8M |
|
91
ServiceNow
NOW
$189B
| $5.91M | 0.19% |
10,741
-188
| -2% | -$103K |
|
92
McDonald's
MCD
$225B
| $5.87M | 0.19% |
27,333
-723
| -3% | -$155K |
|
93
Philip Morris
PM
$257B
| $5.82M | 0.19% |
70,333
-7,581
| -10% | -$628K |
|
94
RTX Corp
RTX
$210B
| $5.74M | 0.19% |
80,200
-7,280
| -8% | -$521K |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.39M | 0.18% |
26,073
-721
| -3% | -$149K |
|
96
Vanguard Small-Cap ETF
VB
$66B
| $5.31M | 0.17% |
27,251
-524
| -2% | -$102K |
|
97
lululemon athletica
LULU
$23.9B
| $5.22M | 0.17% |
14,991
+993
| +7% | +$346K |
|
98
American Tower
AMT
$93.9B
| $5.13M | 0.17% |
22,874
-579
| -2% | -$130K |
|
99
Analog Devices
ADI
$122B
| $4.49M | 0.15% |
+30,397
| New | +$4.49M |
|
100
Ultragenyx Pharmaceutical
RARE
$3.08B
| $4.29M | 0.14% |
31,008
| – | – |
|