CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Cisco
CSCO
|
$6.01M |
| 4 |
TJX Companies
TJX
|
$5.19M |
| 5 |
Williams Companies
WMB
|
$4.64M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.37M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 4.79% | 411,425 -2,357 | -0.6% | -$692K |
|
2
Microsoft
MSFT
$3.77T
| $103M | 4.09% | 653,748 -6,784 | -1% | -$1.07M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $86.7M | 3.43% | 760,791 +17,347 | +2% | +$1.98M |
|
4
Visa
V
$683B
| $68.6M | 2.72% | 364,873 +13,536 | +4% | +$2.54M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.6M | 2.68% | 806,584 +170,835 | +27% | +$14.3M |
|
6
State Street
STT
$32.6B
| $57.5M | 2.28% | 727,100 +10,918 | +2% | +$864K |
|
7
Amazon
AMZN
$2.44T
| $55.6M | 2.2% | 30,097 -207 | -0.7% | -$383K |
|
8
Johnson & Johnson
JNJ
$427B
| $52.3M | 2.07% | 358,821 -19 | -0% | -$2.77K |
|
9
Bank of America
BAC
$376B
| $49.3M | 1.95% | 1,399,175 -28,029 | -2% | -$987K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 1.95% | 216,892 -4,796 | -2% | -$1.09M |
|
|
11
Cisco
CSCO
$274B
| $49M | 1.94% | 1,022,251 +125,388 | +14% | +$6.01M |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $48.9M | 1.94% | 856,499 +9,821 | +1% | +$561K |
|
13
Blackstone
BX
$134B
| $45.5M | 1.8% | 813,503 -275 | -0% | -$15.4K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $44.2M | 1.75% | 636,896 -5,571 | -0.9% | -$387K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 1.73% | 32,658 -178 | -0.5% | -$238K |
|
16
JPMorgan Chase
JPM
$829B
| $43.7M | 1.73% | 313,439 -2,371 | -0.8% | -$331K |
|
|
17
TJX Companies
TJX
$152B
| $42.1M | 1.67% | 689,215 +85,020 | +14% | +$5.19M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 1.65% | 129,277 -1,874 | -1% | -$603K |
|
19
Lockheed Martin
LMT
$106B
| $38.9M | 1.54% | 99,815 +530 | +0.5% | +$206K |
|
20
Sherwin-Williams
SHW
$91.2B
| $36.4M | 1.44% | 62,366 -244 | -0.4% | -$142K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.39% | 26,274 +80 | +0.3% | +$107K |
|
22
ResMed
RMD
$40.2B
| $34.2M | 1.35% | 220,598 -3,494 | -2% | -$541K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.3M | 1.32% | 510,080 +10,931 | +2% | +$713K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $33.2M | 1.32% | 195,896 -255 | -0.1% | -$43.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.31% | 161,609 -1,955 | -1% | -$401K |
|