CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.51%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.03B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cognizant
CTSH
|
$11.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Target
TGT
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$2.67M |
| 3 |
State Street
STT
|
$1.28M |
| 4 |
Medtronic
MDT
|
$1.1M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$945K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 4.15% | 799,595 +6,838 | +0.9% | +$367K |
|
|
2
State Street
STT
$32.6B
| $42.3M | 4.1% | 544,311 -16,499 | -3% | -$1.28M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 3.35% | 153,687 +16,947 | +12% | +$3.81M |
|
4
Apple
AAPL
$3.45T
| $32M | 3.1% | 276,507 -4,675 | -2% | -$541K |
|
5
Microsoft
MSFT
$3.77T
| $28.7M | 2.78% | 462,431 -7,945 | -2% | -$494K |
|
6
Stryker
SYK
$150B
| $23.9M | 2.32% | 199,779 +3,043 | +2% | +$365K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 2.3% | 145,502 -238 | -0.2% | -$38.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.29% | 205,036 +1,160 | +0.6% | +$134K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $22.1M | 2.14% | 98,486 +1,029 | +1% | +$231K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.08% | 27,143 +451 | +2% | +$357K |
|
11
PepsiCo
PEP
$204B
| $20.9M | 2.03% | 200,048 +5,649 | +3% | +$591K |
|
12
Cisco
CSCO
$274B
| $20.8M | 2.02% | 689,383 +50,701 | +8% | +$1.53M |
|
13
Wells Fargo
WFC
$263B
| $20.6M | 1.99% | 373,192 +92 | +0% | +$5.07K |
|
14
3M
MMM
$82.8B
| $19.8M | 1.92% | 110,925 +72 | +0.1% | +$12.9K |
|
15
TJX Companies
TJX
$152B
| $19.5M | 1.89% | 259,769 -1,674 | -0.6% | -$126K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.87% | 86,494 +85,069 | +5,970% | +$19M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 1.81% | 324,621 +41,011 | +14% | +$2.37M |
|
18
Lockheed Martin
LMT
$106B
| $18.7M | 1.81% | 74,874 -692 | -0.9% | -$173K |
|
19
Advance Auto Parts
AAP
$3.66B
| $18.5M | 1.8% | 109,627 -151 | -0.1% | -$25.5K |
|
20
Schlumberger
SLB
$55B
| $18.4M | 1.79% | 219,746 +9,707 | +5% | +$815K |
|
21
Crown Castle
CCI
$43.2B
| $17.9M | 1.74% | 206,653 +8,688 | +4% | +$754K |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $16.6M | 1.61% | 62,659 +17,207 | +38% | +$4.57M |
|
|
23
Medtronic
MDT
$119B
| $16.3M | 1.58% | 229,464 -15,412 | -6% | -$1.1M |
|
24
Whirlpool
WHR
$5.21B
| $16.2M | 1.57% | 89,348 -786 | -0.9% | -$143K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $16.2M | 1.57% | 173,656 +4,249 | +3% | +$397K |
|