CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$2.27B
(+3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 3 |
Sensata Technologies
ST
|
$5.31M |
| 4 |
Philip Morris
PM
|
$4.92M |
| 5 |
Mastercard
MA
|
$4.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.3M |
| 2 |
Workday
WDAY
|
$5.36M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Trade Desk
TTD
|
$4.38M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.7M | 4.08% | 413,782 +4,882 | +1% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $91.8M | 4.04% | 660,532 +2,828 | +0.4% | +$393K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $84.8M | 3.73% | 743,444 -13,453 | -2% | -$1.53M |
|
4
Visa
V
$683B
| $60.4M | 2.66% | 351,337 +2,321 | +0.7% | +$399K |
|
5
Amazon
AMZN
$2.44T
| $52.6M | 2.31% | 30,304 -630 | -2% | -$1.09M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.5M | 2.18% | 635,749 +23,337 | +4% | +$1.82M |
|
7
Johnson & Johnson
JNJ
$427B
| $46.4M | 2.04% | 358,840 +3,677 | +1% | +$476K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 2.03% | 221,688 +2,362 | +1% | +$491K |
|
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $45M | 1.98% | 846,678 -3,802 | -0.4% | -$202K |
|
10
Cisco
CSCO
$274B
| $44.3M | 1.95% | 896,863 +25,927 | +3% | +$1.28M |
|
11
State Street
STT
$32.6B
| $42.4M | 1.86% | 716,182 +17,468 | +3% | +$1.03M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $41.9M | 1.84% | 642,467 -18,390 | -3% | -$1.2M |
|
13
Bank of America
BAC
$376B
| $41.6M | 1.83% | 1,427,204 +43,940 | +3% | +$1.28M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 1.76% | 32,836 +194 | +0.6% | +$237K |
|
15
Blackstone
BX
$134B
| $39.7M | 1.75% | 813,778 +46,598 | +6% | +$2.28M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 1.71% | 131,151 +37 | +0% | +$11K |
|
17
Lockheed Martin
LMT
$106B
| $38.7M | 1.7% | 99,285 +1,372 | +1% | +$535K |
|
18
JPMorgan Chase
JPM
$829B
| $37.2M | 1.63% | 315,810 -2,141 | -0.7% | -$252K |
|
19
Sherwin-Williams
SHW
$91.2B
| $34.4M | 1.51% | 62,610 +1,097 | +2% | +$603K |
|
20
TJX Companies
TJX
$152B
| $33.7M | 1.48% | 604,195 +15,664 | +3% | +$873K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.4% | 26,194 +52 | +0.2% | +$63.4K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $30.7M | 1.35% | 196,151 +1,191 | +0.6% | +$186K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.5M | 1.34% | 499,149 -8,065 | -2% | -$493K |
|
24
ResMed
RMD
$40.2B
| $30.3M | 1.33% | 224,092 +1,372 | +0.6% | +$185K |
|
25
Stryker
SYK
$150B
| $29.9M | 1.31% | 138,083 -10,469 | -7% | -$2.26M |
|