CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.61%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.46B
AUM Growth
+$3.46B
(+8.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
89
Reduced
110
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$36.6M |
| 2 |
Trade Desk
TTD
|
$22.5M |
| 3 |
Morgan Stanley
MS
|
$8.76M |
| 4 |
Accenture
ACN
|
$5.94M |
| 5 |
Information Services Group
III
|
$5.65M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 2 |
Capital One
COF
|
$9.38M |
| 3 |
Blackstone
BX
|
$3.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.29M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.73M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 6.15% | 1,551,564 +11,445 | +0.7% | +$1.57M |
|
2
Microsoft
MSFT
$3.77T
| $178M | 5.14% | 656,222 +7,445 | +1% | +$2.02M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $92.4M | 2.67% | 788,494 -17,105 | -2% | -$2M |
|
4
Visa
V
$683B
| $91.1M | 2.64% | 389,766 +3,654 | +0.9% | +$854K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.1M | 2.61% | 1,203,447 +58,062 | +5% | +$4.35M |
|
|
6
Accenture
ACN
$162B
| $82.6M | 2.39% | 280,361 +20,142 | +8% | +$5.94M |
|
7
Amazon
AMZN
$2.44T
| $78.4M | 2.27% | 22,777 -279 | -1% | -$960K |
|
|
8
Blackstone
BX
$134B
| $74.6M | 2.16% | 767,891 -39,178 | -5% | -$3.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $68.8M | 1.99% | 417,630 +248 | +0.1% | +$40.9K |
|
10
Home Depot
HD
$405B
| $65.3M | 1.89% | 204,906 +2,207 | +1% | +$704K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 1.85% | 26,196 +610 | +2% | +$1.49M |
|
12
Bank of America
BAC
$376B
| $62.6M | 1.81% | 1,518,210 -40,667 | -3% | -$1.68M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 1.79% | 24,717 +78 | +0.3% | +$195K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 1.79% | 222,017 +1,978 | +0.9% | +$550K |
|
15
Adobe
ADBE
$151B
| $58.2M | 1.68% | 99,378 +1,807 | +2% | +$1.06M |
|
16
State Street
STT
$32.6B
| $56.1M | 1.62% | 682,034 +26,811 | +4% | +$2.21M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $54.6M | 1.58% | 200,246 +134,407 | +204% | +$36.6M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $54.5M | 1.58% | 1,240,948 +66,313 | +6% | +$2.91M |
|
19
TJX Companies
TJX
$152B
| $50.2M | 1.45% | 744,602 +35,516 | +5% | +$2.39M |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $49.8M | 1.44% | 509,431 -7,798 | -2% | -$762K |
|
21
Walt Disney
DIS
$213B
| $48M | 1.39% | 273,060 +11,694 | +4% | +$2.06M |
|
22
Danaher
DHR
$147B
| $46.6M | 1.35% | 173,634 -1,582 | -0.9% | -$425K |
|
23
Cisco
CSCO
$274B
| $45.4M | 1.31% | 856,878 +10,606 | +1% | +$562K |
|
24
Stryker
SYK
$150B
| $45M | 1.3% | 173,342 +2,570 | +2% | +$668K |
|
25
Medtronic
MDT
$119B
| $44.3M | 1.28% | 357,013 +8,133 | +2% | +$1.01M |
|