CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+4.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
Amphenol
APH
|
$11.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 5.91% | 1,540,119 -832 | -0.1% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $153M | 4.81% | 648,777 +14,370 | +2% | +$3.39M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $93.5M | 2.94% | 805,599 +35 | +0% | +$4.06K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.5M | 2.59% | 1,145,385 +342,601 | +43% | +$24.7M |
|
5
Visa
V
$683B
| $81.8M | 2.57% | 386,112 +8,966 | +2% | +$1.9M |
|
6
Accenture
ACN
$162B
| $71.9M | 2.26% | 260,219 +9,897 | +4% | +$2.73M |
|
7
Amazon
AMZN
$2.44T
| $71.3M | 2.24% | 23,056 +211 | +0.9% | +$653K |
|
8
Johnson & Johnson
JNJ
$427B
| $68.6M | 2.16% | 417,382 +4,772 | +1% | +$784K |
|
9
Home Depot
HD
$405B
| $61.9M | 1.95% | 202,699 +7,273 | +4% | +$2.22M |
|
10
Bank of America
BAC
$376B
| $60.3M | 1.9% | 1,558,877 -167,420 | -10% | -$6.48M |
|
11
Blackstone
BX
$134B
| $60.2M | 1.89% | 807,069 +2,200 | +0.3% | +$164K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 1.77% | 220,039 +3,384 | +2% | +$865K |
|
13
State Street
STT
$32.6B
| $55M | 1.73% | 655,223 +838 | +0.1% | +$70.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 1.66% | 25,586 +658 | +3% | +$1.36M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 1.6% | 24,639 -199 | -0.8% | -$412K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $49.7M | 1.56% | 1,174,635 +79,535 | +7% | +$3.36M |
|
|
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $48.6M | 1.53% | 517,229 -10,949 | -2% | -$1.03M |
|
18
Sherwin-Williams
SHW
$91.2B
| $48.6M | 1.53% | 65,839 +2,143 | +3% | +$1.58M |
|
19
Walt Disney
DIS
$213B
| $48.2M | 1.52% | 261,366 +27,686 | +12% | +$5.11M |
|
20
TJX Companies
TJX
$152B
| $46.9M | 1.47% | 709,086 +33,887 | +5% | +$2.24M |
|
21
Adobe
ADBE
$151B
| $46.4M | 1.46% | 97,571 +9,780 | +11% | +$4.65M |
|
22
Cisco
CSCO
$274B
| $43.8M | 1.38% | 846,272 +33,080 | +4% | +$1.71M |
|
23
Stryker
SYK
$150B
| $41.6M | 1.31% | 170,772 +5,319 | +3% | +$1.3M |
|
24
Medtronic
MDT
$119B
| $41.2M | 1.3% | 348,880 +13,223 | +4% | +$1.56M |
|
25
JPMorgan Chase
JPM
$829B
| $40.4M | 1.27% | 265,367 -6,345 | -2% | -$966K |
|