CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
111
Reduced
112
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $262M | 6.8% | 1,475,609 -39,249 | -3% | -$6.97M |
|
2
Microsoft
MSFT
$3.77T
| $212M | 5.5% | 629,554 -12,759 | -2% | -$4.29M |
|
3
Accenture
ACN
$162B
| $118M | 3.06% | 284,825 -453 | -0.2% | -$188K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $97.3M | 2.53% | 837,012 +19,627 | +2% | +$2.28M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.1M | 2.49% | 1,287,476 +36,923 | +3% | +$2.76M |
|
6
Blackstone
BX
$134B
| $94.7M | 2.46% | 731,634 -3,113 | -0.4% | -$403K |
|
7
Home Depot
HD
$405B
| $88.9M | 2.31% | 214,313 +6,340 | +3% | +$2.63M |
|
8
Visa
V
$683B
| $82.6M | 2.14% | 381,025 -12,845 | -3% | -$2.78M |
|
9
Amazon
AMZN
$2.44T
| $76.2M | 1.98% | 22,867 -244 | -1% | -$814K |
|
|
10
Bank of America
BAC
$376B
| $76.2M | 1.98% | 1,713,812 +149,092 | +10% | +$6.63M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 1.94% | 25,851 -873 | -3% | -$2.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $70.2M | 1.82% | 410,355 -10,621 | -3% | -$1.82M |
|
13
Sherwin-Williams
SHW
$91.2B
| $69.4M | 1.8% | 197,029 -3,894 | -2% | -$1.37M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 1.75% | 23,273 -768 | -3% | -$2.22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 1.68% | 216,858 -7,574 | -3% | -$2.26M |
|
16
State Street
STT
$32.6B
| $63.1M | 1.64% | 678,508 +544 | +0.1% | +$50.6K |
|
17
TJX Companies
TJX
$152B
| $61.5M | 1.6% | 809,986 +29,767 | +4% | +$2.26M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $61M | 1.58% | 1,364,553 +50,298 | +4% | +$2.25M |
|
|
19
Honeywell
HON
$139B
| $57.8M | 1.5% | 277,307 +149,541 | +117% | +$31.2M |
|
20
Adobe
ADBE
$151B
| $56.6M | 1.47% | 99,857 -965 | -1% | -$547K |
|
21
Danaher
DHR
$147B
| $54.5M | 1.41% | 165,586 +1,214 | +0.7% | +$399K |
|
22
Cisco
CSCO
$274B
| $52.5M | 1.36% | 828,667 -38,561 | -4% | -$2.44M |
|
23
S&P Global
SPGI
$167B
| $50.3M | 1.31% | 106,660 +2,707 | +3% | +$1.28M |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $49.6M | 1.29% | 499,320 -5,851 | -1% | -$582K |
|
25
Zoetis
ZTS
$69.3B
| $49.2M | 1.28% | 201,418 -2,822 | -1% | -$689K |
|