CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 5.21% | 412,768 +1,343 | +0.3% | +$342K |
|
2
Microsoft
MSFT
$3.77T
| $98.9M | 4.91% | 627,350 -26,398 | -4% | -$4.16M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $88.7M | 4.4% | 785,072 +24,281 | +3% | +$2.74M |
|
4
Visa
V
$683B
| $58.4M | 2.9% | 362,505 -2,368 | -0.6% | -$382K |
|
5
Amazon
AMZN
$2.44T
| $54.8M | 2.72% | 28,112 -1,985 | -7% | -$3.87M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 2.53% | 197,770 +68,493 | +53% | +$17.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $47.2M | 2.34% | 359,796 +975 | +0.3% | +$128K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 1.96% | 216,227 -665 | -0.3% | -$122K |
|
9
State Street
STT
$32.6B
| $38.6M | 1.91% | 724,532 -2,568 | -0.4% | -$137K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.88% | 32,640 -18 | -0.1% | -$20.9K |
|
11
Lockheed Martin
LMT
$106B
| $34.7M | 1.72% | 102,296 +2,481 | +2% | +$841K |
|
12
Cisco
CSCO
$274B
| $34.7M | 1.72% | 881,689 -140,562 | -14% | -$5.53M |
|
13
ResMed
RMD
$40.2B
| $32.4M | 1.61% | 219,933 -665 | -0.3% | -$97.9K |
|
14
Blackstone
BX
$134B
| $31.2M | 1.55% | 684,414 -129,089 | -16% | -$5.88M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 1.52% | 571,649 -65,247 | -10% | -$3.49M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.5% | 25,976 -298 | -1% | -$347K |
|
17
Bank of America
BAC
$376B
| $29.7M | 1.48% | 1,400,860 +1,685 | +0.1% | +$35.8K |
|
18
TJX Companies
TJX
$152B
| $29.4M | 1.46% | 613,930 -75,285 | -11% | -$3.6M |
|
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $29M | 1.44% | 669,575 -186,924 | -22% | -$8.08M |
|
20
Sherwin-Williams
SHW
$91.2B
| $28.8M | 1.43% | 62,700 +334 | +0.5% | +$153K |
|
21
JPMorgan Chase
JPM
$829B
| $28M | 1.39% | 310,843 -2,596 | -0.8% | -$234K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $27.9M | 1.38% | 197,238 +1,342 | +0.7% | +$190K |
|
23
Crown Castle
CCI
$43.2B
| $27.6M | 1.37% | 190,878 -1,321 | -0.7% | -$191K |
|
24
Medtronic
MDT
$119B
| $26.9M | 1.33% | 297,735 +17,069 | +6% | +$1.54M |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.3M | 1.31% | +543,708 | New | +$26.3M |
|