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
$2.94B
AUM Growth
+$119M
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $440K | 0.02% |
4,500
-3,500
| -44% | -$342K |
|
202
ConocoPhillips
COP
$120B
| $422K | 0.01% |
3,577
+321
| +10% | +$37.9K |
|
203
Ball Corp
BALL
$13.7B
| $419K | 0.01% |
8,200
-400
| -5% | -$20.5K |
|
204
Intuitive Surgical
ISRG
$163B
| $414K | 0.01% |
1,561
+274
| +21% | +$72.7K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $392K | 0.01% |
9,341
-9,518
| -50% | -$399K |
|
206
Broadcom
AVGO
$1.44T
| $384K | 0.01% |
6,870
+520
| +8% | +$29.1K |
|
207
AutoZone
AZO
$70.8B
| $382K | 0.01% |
+155
| New | +$382K |
|
208
Technology Select Sector SPDR Fund
XLK
$84B
| $378K | 0.01% |
3,040
-1,260
| -29% | -$157K |
|
209
Boeing
BA
$174B
| $374K | 0.01% |
1,962
+118
| +6% | +$22.5K |
|
210
PayPal
PYPL
$65.4B
| $370K | 0.01% |
5,199
-8,471
| -62% | -$603K |
|
211
United Parcel Service
UPS
$71.6B
| $369K | 0.01% |
2,123
-237
| -10% | -$41.2K |
|
212
American Water Works
AWK
$27.6B
| $369K | 0.01% |
2,418
+30
| +1% | +$4.57K |
|
213
3M
MMM
$82.8B
| $368K | 0.01% |
3,667
+388
| +12% | +$38.9K |
|
214
Becton Dickinson
BDX
$54.8B
| $358K | 0.01% |
1,407
+310
| +28% | +$78.8K |
|
215
Automatic Data Processing
ADP
$122B
| $357K | 0.01% |
1,496
-660
| -31% | -$158K |
|
216
Invesco Water Resources ETF
PHO
$2.28B
| $356K | 0.01% |
6,904
-41
| -0.6% | -$2.11K |
|
217
Schwab International Equity ETF
SCHF
$50.3B
| $350K | 0.01% |
21,730
-4,486
| -17% | -$72.3K |
|
218
Netflix
NFLX
$534B
| $348K | 0.01% |
+1,180
| New | +$348K |
|
219
O'Reilly Automotive
ORLY
$89.1B
| $344K | 0.01% |
6,120
+360
| +6% | +$20.3K |
|
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $344K | 0.01% |
10,807
-8,186
| -43% | -$261K |
|
221
Comcast
CMCSA
$125B
| $340K | 0.01% |
9,720
-80
| -0.8% | -$2.8K |
|
222
AT&T
T
$212B
| $333K | 0.01% |
18,104
-18,240
| -50% | -$336K |
|
223
CGI
GIB
$21.2B
| $329K | 0.01% |
3,825
| – | – |
|
224
Markel Group
MKL
$24.8B
| $329K | 0.01% |
250
| – | – |
|
225
Vanguard Financials ETF
VFH
$13B
| $329K | 0.01% |
3,981
| – | – |
|