CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$3.03B
(+14%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
98
Reduced
105
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$19.6M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 5 |
Magnite
MGNI
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $204M | 6.74% | 1,540,951 -47,619 | -3% | -$6.32M |
|
2
Microsoft
MSFT
$3.77T
| $141M | 4.65% | 634,407 -8,398 | -1% | -$1.87M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $94.4M | 3.11% | 805,564 -15,579 | -2% | -$1.83M |
|
4
Visa
V
$683B
| $82.5M | 2.72% | 377,146 -3,654 | -1% | -$799K |
|
5
Amazon
AMZN
$2.44T
| $74.4M | 2.45% | 22,845 -623 | -3% | -$2.03M |
|
|
6
Accenture
ACN
$162B
| $65.4M | 2.15% | 250,322 +48,259 | +24% | +$12.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $64.9M | 2.14% | 412,610 +21,020 | +5% | +$3.31M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.5M | 1.83% | 802,784 -4,938 | -0.6% | -$341K |
|
9
Bank of America
BAC
$376B
| $52.3M | 1.72% | 1,726,297 +142,261 | +9% | +$4.31M |
|
10
Blackstone
BX
$134B
| $52.2M | 1.72% | 804,869 -120 | -0% | -$7.78K |
|
11
Home Depot
HD
$405B
| $51.9M | 1.71% | 195,426 +7,867 | +4% | +$2.09M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 1.66% | 216,655 -1,255 | -0.6% | -$291K |
|
|
13
State Street
STT
$32.6B
| $47.6M | 1.57% | 654,385 -70,527 | -10% | -$5.13M |
|
14
Sherwin-Williams
SHW
$91.2B
| $46.8M | 1.54% | 63,696 +912 | +1% | +$670K |
|
15
TJX Companies
TJX
$152B
| $46.1M | 1.52% | 675,199 +9,505 | +1% | +$649K |
|
16
Adobe
ADBE
$151B
| $43.9M | 1.45% | 87,791 +5,241 | +6% | +$2.62M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 1.44% | 24,928 -7,914 | -24% | -$13.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.43% | 24,838 -1,357 | -5% | -$2.38M |
|
19
ResMed
RMD
$40.2B
| $42.6M | 1.4% | 200,249 -4,501 | -2% | -$957K |
|
20
Walt Disney
DIS
$213B
| $42.3M | 1.4% | 233,680 +1,953 | +0.8% | +$354K |
|
|
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $42M | 1.38% | 528,178 -4,286 | -0.8% | -$341K |
|
22
Stryker
SYK
$150B
| $40.5M | 1.34% | 165,453 -558 | -0.3% | -$137K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 1.31% | 106,080 -6,897 | -6% | -$2.58M |
|
24
Medtronic
MDT
$119B
| $39.3M | 1.3% | 335,657 +26,765 | +9% | +$3.14M |
|
25
Lockheed Martin
LMT
$106B
| $39.2M | 1.29% | 110,506 +2,093 | +2% | +$743K |
|