CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $253M | 7.09% | 1,448,255 -27,354 | -2% | -$4.78M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 5.46% | 631,299 +1,745 | +0.3% | +$538K |
|
3
Accenture
ACN
$162B
| $98.5M | 2.76% | 292,052 +7,227 | +3% | +$2.44M |
|
4
Blackstone
BX
$134B
| $94.3M | 2.64% | 742,492 +10,858 | +1% | +$1.38M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.9M | 2.52% | 1,292,860 +5,384 | +0.4% | +$374K |
|
6
Visa
V
$683B
| $84.9M | 2.38% | 383,011 +1,986 | +0.5% | +$440K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1M | 2.19% | 221,311 +4,453 | +2% | +$1.57M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $75.6M | 2.12% | 689,308 -147,704 | -18% | -$16.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 2.1% | 26,923 +1,072 | +4% | +$2.98M |
|
10
Bank of America
BAC
$376B
| $73.1M | 2.05% | 1,774,285 +60,473 | +4% | +$2.49M |
|
11
Johnson & Johnson
JNJ
$427B
| $72.6M | 2.04% | 409,477 -878 | -0.2% | -$156K |
|
12
Amazon
AMZN
$2.44T
| $70.4M | 1.98% | 21,606 -1,261 | -6% | -$4.11M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 1.81% | 23,076 -197 | -0.8% | -$550K |
|
14
Honeywell
HON
$139B
| $64M | 1.79% | 328,707 +51,400 | +19% | +$10M |
|
15
Home Depot
HD
$405B
| $63.9M | 1.79% | 213,324 -989 | -0.5% | -$296K |
|
|
16
Fiserv
FI
$75.1B
| $60.7M | 1.7% | 598,671 +125,884 | +27% | +$12.8M |
|
17
State Street
STT
$32.6B
| $59.7M | 1.68% | 685,554 +7,046 | +1% | +$614K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $58.8M | 1.65% | 1,397,321 +32,768 | +2% | +$1.38M |
|
19
S&P Global
SPGI
$167B
| $50.9M | 1.43% | 124,073 +17,413 | +16% | +$7.14M |
|
20
Adobe
ADBE
$151B
| $50.4M | 1.42% | 110,719 +10,862 | +11% | +$4.95M |
|
21
TJX Companies
TJX
$152B
| $50.2M | 1.41% | 828,929 +18,943 | +2% | +$1.15M |
|
22
Sherwin-Williams
SHW
$91.2B
| $50M | 1.4% | 200,397 +3,368 | +2% | +$841K |
|
23
Danaher
DHR
$147B
| $47.6M | 1.33% | 162,133 -3,453 | -2% | -$1.01M |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $46.2M | 1.3% | 493,249 -6,071 | -1% | -$568K |
|
25
Stryker
SYK
$150B
| $46.1M | 1.29% | 172,244 +3,521 | +2% | +$941K |
|