CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
87
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Xylem
XYL
|
$6.67M |
| 3 |
Accenture
ACN
|
$6M |
| 4 |
Home Depot
HD
|
$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
ResMed
RMD
|
$3.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 6.91% | 1,588,570 +1,184,087 | +293% | +$137M |
|
2
Microsoft
MSFT
$3.77T
| $135M | 5.08% | 642,805 +3,700 | +0.6% | +$778K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $95.2M | 3.57% | 821,143 +10,463 | +1% | +$1.21M |
|
4
Visa
V
$683B
| $76.1M | 2.86% | 380,800 +1,799 | +0.5% | +$360K |
|
5
Amazon
AMZN
$2.44T
| $73.9M | 2.77% | 23,468 -293 | -1% | -$923K |
|
6
Johnson & Johnson
JNJ
$427B
| $58.3M | 2.19% | 391,590 +1,066 | +0.3% | +$159K |
|
|
7
Home Depot
HD
$405B
| $52.1M | 1.96% | 187,559 +20,611 | +12% | +$5.72M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.7M | 1.83% | 807,722 -9,426 | -1% | -$568K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 1.81% | 32,842 +146 | +0.4% | +$214K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 1.74% | 217,910 -384 | -0.2% | -$81.8K |
|
|
11
Accenture
ACN
$162B
| $45.7M | 1.71% | 202,063 +26,561 | +15% | +$6M |
|
12
Sherwin-Williams
SHW
$91.2B
| $43.7M | 1.64% | 62,784 -332 | -0.5% | -$231K |
|
13
State Street
STT
$32.6B
| $43M | 1.62% | 724,912 | – | – |
|
14
Blackstone
BX
$134B
| $42M | 1.58% | 804,989 +4,005 | +0.5% | +$209K |
|
15
Lockheed Martin
LMT
$106B
| $41.6M | 1.56% | 108,413 +612 | +0.6% | +$235K |
|
16
Adobe
ADBE
$151B
| $40.5M | 1.52% | 82,550 +5,493 | +7% | +$2.69M |
|
17
Cisco
CSCO
$274B
| $39.9M | 1.5% | 1,013,127 +8,149 | +0.8% | +$321K |
|
18
Danaher
DHR
$147B
| $38.9M | 1.46% | 180,778 -2,196 | -1% | -$473K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $38.8M | 1.46% | 200,060 +747 | +0.4% | +$145K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.45% | 26,195 -121 | -0.5% | -$178K |
|
21
Bank of America
BAC
$376B
| $38.2M | 1.43% | 1,584,036 +1,137 | +0.1% | +$27.4K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 1.42% | 112,977 -88,761 | -44% | -$29.7M |
|
23
TJX Companies
TJX
$152B
| $37M | 1.39% | 665,694 +23,436 | +4% | +$1.3M |
|
|
24
ResMed
RMD
$40.2B
| $35.1M | 1.32% | 204,750 -17,797 | -8% | -$3.05M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 1.3% | 132,541 -8,795 | -6% | -$2.3M |
|