CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$2.5B
(+24%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
103
Reduced
85
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 5.91% | 404,483 -8,285 | -2% | -$3.02M |
|
2
Microsoft
MSFT
$3.77T
| $130M | 5.21% | 639,105 +11,755 | +2% | +$2.39M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $93.6M | 3.75% | 810,680 +25,608 | +3% | +$2.96M |
|
4
Visa
V
$683B
| $73.2M | 2.93% | 379,001 +16,496 | +5% | +$3.19M |
|
|
5
Amazon
AMZN
$2.44T
| $65.6M | 2.62% | 23,761 -4,351 | -15% | -$12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.2M | 2.49% | 201,738 +3,968 | +2% | +$1.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $54.9M | 2.2% | 390,524 +30,728 | +9% | +$4.32M |
|
8
Cisco
CSCO
$274B
| $46.9M | 1.88% | 1,004,978 +123,289 | +14% | +$5.75M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.7M | 1.87% | 817,148 +343,085 | +72% | +$19.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 1.86% | 32,696 +56 | +0.2% | +$79.4K |
|
11
State Street
STT
$32.6B
| $46.1M | 1.84% | 724,912 +380 | +0.1% | +$24.1K |
|
12
Blackstone
BX
$134B
| $45.4M | 1.82% | 800,984 +116,570 | +17% | +$6.6M |
|
13
ResMed
RMD
$40.2B
| $42.7M | 1.71% | 222,547 +2,614 | +1% | +$502K |
|
|
14
Home Depot
HD
$405B
| $41.8M | 1.67% | 166,948 +59,221 | +55% | +$14.8M |
|
15
Lockheed Martin
LMT
$106B
| $39.3M | 1.58% | 107,801 +5,505 | +5% | +$2.01M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 1.56% | 218,294 +2,067 | +1% | +$369K |
|
17
Accenture
ACN
$162B
| $37.7M | 1.51% | 175,502 +48,059 | +38% | +$10.3M |
|
18
Bank of America
BAC
$376B
| $37.6M | 1.51% | 1,582,899 +182,039 | +13% | +$4.32M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 1.49% | 26,316 +340 | +1% | +$481K |
|
20
Sherwin-Williams
SHW
$91.2B
| $36.5M | 1.46% | 63,116 +416 | +0.7% | +$240K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $35.8M | 1.43% | 199,313 +2,075 | +1% | +$372K |
|
22
Adobe
ADBE
$151B
| $33.5M | 1.34% | 77,057 +17,708 | +30% | +$7.71M |
|
23
Crown Castle
CCI
$43.2B
| $32.6M | 1.3% | 194,654 +3,776 | +2% | +$632K |
|
24
TJX Companies
TJX
$152B
| $32.5M | 1.3% | 642,258 +28,328 | +5% | +$1.43M |
|
25
Danaher
DHR
$147B
| $32.4M | 1.3% | 182,974 +2,900 | +2% | +$513K |
|