CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+58%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 3 |
JPMorgan Chase
JPM
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 2 |
3M
MMM
|
$14.8M |
| 3 |
Sanofi
SNY
|
$12.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.1M | 3.99% | 657,704 +185,817 | +39% | +$24.9M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $85.6M | 3.88% | 756,897 +25,143 | +3% | +$2.84M |
|
|
3
Apple
AAPL
$3.45T
| $80.9M | 3.67% | 408,900 +135,948 | +50% | +$26.9M |
|
4
Visa
V
$683B
| $60.6M | 2.74% | 349,016 +127,997 | +58% | +$22.2M |
|
|
5
Amazon
AMZN
$2.44T
| $58.6M | 2.65% | 30,934 +26,084 | +538% | +$49.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $49.5M | 2.24% | 355,163 +136,457 | +62% | +$19M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.9M | 2.17% | 612,412 +212,213 | +53% | +$16.6M |
|
8
Cisco
CSCO
$274B
| $47.7M | 2.16% | 870,936 +91,869 | +12% | +$5.03M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 2.12% | 219,326 +63,686 | +41% | +$13.6M |
|
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $46.3M | 2.1% | 850,480 +11,144 | +1% | +$607K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $43.4M | 1.97% | 660,857 -43,699 | -6% | -$2.87M |
|
12
Bank of America
BAC
$376B
| $40.1M | 1.82% | 1,383,264 +418,926 | +43% | +$12.1M |
|
13
State Street
STT
$32.6B
| $39.2M | 1.77% | 698,714 +65,300 | +10% | +$3.66M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 1.74% | 131,114 +124,618 | +1,918% | +$36.5M |
|
15
Lockheed Martin
LMT
$106B
| $35.6M | 1.61% | 97,913 +5,013 | +5% | +$1.82M |
|
|
16
JPMorgan Chase
JPM
$829B
| $35.5M | 1.61% | 317,951 +306,506 | +2,678% | +$34.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 1.6% | 32,642 +3,142 | +11% | +$3.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 1.55% | 177,401 +169,689 | +2,200% | +$32.7M |
|
19
Blackstone
BX
$134B
| $34.1M | 1.54% | 767,180 +212,894 | +38% | +$9.46M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.1M | 1.41% | 507,214 +1,278 | +0.3% | +$78.5K |
|
21
TJX Companies
TJX
$152B
| $31.1M | 1.41% | 588,531 +31,287 | +6% | +$1.65M |
|
22
Stryker
SYK
$150B
| $30.5M | 1.38% | 148,552 +3,595 | +2% | +$739K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $30.2M | 1.37% | 194,960 +5,412 | +3% | +$839K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 1.28% | 26,142 +17,524 | +203% | +$18.9M |
|
25
Sherwin-Williams
SHW
$91.2B
| $28.2M | 1.28% | 61,513 +20,794 | +51% | +$9.53M |
|