CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-12.16%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
(-12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
182
New
8
Increased
60
Reduced
60
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$46.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Cognizant
CTSH
|
$16.1M |
| 5 |
Aramark
ARMK
|
$11.5M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $54.8M | 4.36% | 502,318 -10,828 | -2% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 3.74% | 462,030 +624 | +0.1% | +$63.4K |
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $46.5M | 3.7% | +913,034 | New | +$46.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $45.9M | 3.66% | 781,179 +471,470 | +152% | +$27.7M |
|
5
Apple
AAPL
$3.45T
| $41.9M | 3.33% | 265,404 +17,096 | +7% | +$2.7M |
|
6
State Street
STT
$32.6B
| $39.7M | 3.16% | 630,072 | – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 2.81% | 641,564 -897,679 | -58% | -$49.4M |
|
8
Cisco
CSCO
$274B
| $33M | 2.63% | 761,721 +14,227 | +2% | +$616K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 2.42% | 148,599 -545 | -0.4% | -$111K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.38% | 28,639 +926 | +3% | +$968K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.28% | 222,084 +3,973 | +2% | +$513K |
|
12
Visa
V
$683B
| $28.4M | 2.26% | 215,248 +3,062 | +1% | +$404K |
|
13
Stryker
SYK
$150B
| $26.7M | 2.13% | 170,624 +608 | +0.4% | +$95.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 2.1% | 380,704 -2,663 | -0.7% | -$185K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $25.8M | 2.05% | 185,312 +2,277 | +1% | +$317K |
|
16
ResMed
RMD
$40.2B
| $24.2M | 1.92% | 212,187 +882 | +0.4% | +$100K |
|
|
17
TJX Companies
TJX
$152B
| $23.6M | 1.88% | 528,173 +317,403 | +151% | +$14.2M |
|
18
Medtronic
MDT
$119B
| $23.2M | 1.85% | 255,061 +2,857 | +1% | +$260K |
|
19
Lockheed Martin
LMT
$106B
| $23.1M | 1.84% | 88,184 +9,784 | +12% | +$2.56M |
|
20
Bank of America
BAC
$376B
| $23M | 1.83% | 932,696 +25,665 | +3% | +$632K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.6M | 1.8% | 470,939 +139,581 | +42% | +$6.71M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.7M | 1.73% | 419,605 -77,566 | -16% | -$4.01M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $19.9M | 1.59% | 206,743 -13,896 | -6% | -$1.34M |
|
24
PepsiCo
PEP
$204B
| $19.5M | 1.55% | 176,627 +1,006 | +0.6% | +$111K |
|
25
Crown Castle
CCI
$43.2B
| $19.4M | 1.54% | 178,216 +9,011 | +5% | +$979K |
|