CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
179
New
3
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$519K |
| 5 |
Sensata Technologies
ST
|
$350K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.3M |
| 2 |
Accenture
ACN
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
Microsoft
MSFT
|
$519K |
| 5 |
Apple
AAPL
|
$447K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.6M | 6.93% | 1,539,243 +22,165 | +1% | +$1.42M |
|
|
2
Apple
AAPL
$3.45T
| $56.1M | 3.94% | 248,308 -1,980 | -0.8% | -$447K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $55.4M | 3.89% | 513,146 +12,197 | +2% | +$1.32M |
|
4
State Street
STT
$32.6B
| $52.8M | 3.71% | 630,072 +150 | +0% | +$12.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $52.8M | 3.71% | 461,406 -4,536 | -1% | -$519K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 2.63% | 127,840 -2,102 | -2% | -$615K |
|
7
Cisco
CSCO
$274B
| $36.4M | 2.55% | 747,494 -3,503 | -0.5% | -$170K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 2.35% | 27,713 +159 | +0.6% | +$192K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 2.35% | 383,367 +1,724 | +0.5% | +$150K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 2.24% | 149,144 -177 | -0.1% | -$37.9K |
|
11
Visa
V
$683B
| $31.8M | 2.24% | 212,186 +1,082 | +0.5% | +$162K |
|
12
Stryker
SYK
$150B
| $30.2M | 2.12% | 170,016 -10 | -0% | -$1.78K |
|
13
Johnson & Johnson
JNJ
$427B
| $30.1M | 2.12% | 218,111 -871 | -0.4% | -$120K |
|
14
Lockheed Martin
LMT
$106B
| $27.1M | 1.9% | 78,400 +439 | +0.6% | +$152K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $26.9M | 1.89% | 220,639 -341 | -0.2% | -$41.6K |
|
16
Bank of America
BAC
$376B
| $26.7M | 1.88% | 907,031 +7,809 | +0.9% | +$230K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.8M | 1.81% | 497,171 +1,540 | +0.3% | +$79.8K |
|
18
Medtronic
MDT
$119B
| $24.8M | 1.74% | 252,204 -2,343 | -0.9% | -$230K |
|
19
ResMed
RMD
$40.2B
| $24.4M | 1.71% | 211,305 -392 | -0.2% | -$45.2K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $24.1M | 1.69% | 183,035 +135 | +0.1% | +$17.8K |
|
21
TJX Companies
TJX
$152B
| $23.6M | 1.66% | 210,770 -2,027 | -1% | -$227K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.55% | 76,125 +131 | +0.2% | +$38.1K |
|
23
Wells Fargo
WFC
$263B
| $21.9M | 1.54% | 417,534 -1,319 | -0.3% | -$69.3K |
|
24
Booking.com
BKNG
$181B
| $21.2M | 1.49% | 10,662 +5 | +0% | +$9.92K |
|
25
Blackstone
BX
$134B
| $21.1M | 1.48% | 554,286 +1,015 | +0.2% | +$38.7K |
|