CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
103
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$44M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.17M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $214M | 6.07% | 1,514,858 -36,706 | -2% | -$5.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 5.13% | 642,313 -13,909 | -2% | -$3.92M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $95M | 2.69% | 817,385 +28,891 | +4% | +$3.36M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.9M | 2.63% | 1,250,553 +47,106 | +4% | +$3.5M |
|
5
Accenture
ACN
$162B
| $91.3M | 2.59% | 285,278 +4,917 | +2% | +$1.57M |
|
6
Visa
V
$683B
| $87.7M | 2.49% | 393,870 +4,104 | +1% | +$914K |
|
7
Blackstone
BX
$134B
| $85.5M | 2.42% | 734,747 -33,144 | -4% | -$3.86M |
|
8
Amazon
AMZN
$2.44T
| $75.9M | 2.15% | 23,111 +334 | +1% | +$1.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 2.02% | 26,724 +528 | +2% | +$1.41M |
|
10
Home Depot
HD
$405B
| $68.3M | 1.93% | 207,973 +3,067 | +1% | +$1.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $68M | 1.93% | 420,976 +3,346 | +0.8% | +$540K |
|
12
Bank of America
BAC
$376B
| $66.4M | 1.88% | 1,564,720 +46,510 | +3% | +$1.97M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 1.82% | 24,041 -676 | -3% | -$1.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 1.74% | 224,432 +2,415 | +1% | +$659K |
|
15
Adobe
ADBE
$151B
| $58M | 1.64% | 100,822 +1,444 | +1% | +$831K |
|
16
State Street
STT
$32.6B
| $57.4M | 1.63% | 677,964 -4,070 | -0.6% | -$345K |
|
17
Sherwin-Williams
SHW
$91.2B
| $56.2M | 1.59% | 200,923 +677 | +0.3% | +$189K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $56M | 1.59% | 1,314,255 +73,307 | +6% | +$3.12M |
|
19
TJX Companies
TJX
$152B
| $51.5M | 1.46% | 780,219 +35,617 | +5% | +$2.35M |
|
20
Danaher
DHR
$147B
| $50M | 1.42% | 164,372 -9,262 | -5% | -$2.82M |
|
|
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $47.9M | 1.36% | 505,171 -4,260 | -0.8% | -$404K |
|
22
Walt Disney
DIS
$213B
| $47.7M | 1.35% | 281,901 +8,841 | +3% | +$1.5M |
|
23
Cisco
CSCO
$274B
| $47.2M | 1.34% | 867,228 +10,350 | +1% | +$563K |
|
24
ResMed
RMD
$40.2B
| $46.1M | 1.31% | 174,962 +109 | +0.1% | +$28.7K |
|
25
Stryker
SYK
$150B
| $45.7M | 1.29% | 173,225 -117 | -0.1% | -$30.9K |
|