CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
100
Reduced
121
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Home Depot
HD
|
$9.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $207M | 6.96% | 1,511,846 +63,591 | +4% | +$8.69M |
|
2
Microsoft
MSFT
$3.77T
| $166M | 5.6% | 647,687 +16,388 | +3% | +$4.21M |
|
3
Accenture
ACN
$162B
| $84M | 2.83% | 302,572 +10,520 | +4% | +$2.92M |
|
4
Johnson & Johnson
JNJ
$427B
| $81.5M | 2.74% | 459,173 +49,696 | +12% | +$8.82M |
|
5
Visa
V
$683B
| $77.6M | 2.61% | 393,986 +10,975 | +3% | +$2.16M |
|
6
Blackstone
BX
$134B
| $69M | 2.32% | 756,291 +13,799 | +2% | +$1.26M |
|
|
7
Home Depot
HD
$405B
| $67.7M | 2.28% | 246,772 +33,448 | +16% | +$9.17M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 2.07% | 28,280 +1,357 | +5% | +$2.96M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.6M | 2.07% | 225,628 +4,317 | +2% | +$1.18M |
|
10
Honeywell
HON
$139B
| $58.9M | 1.98% | 339,006 +10,299 | +3% | +$1.79M |
|
11
Bank of America
BAC
$376B
| $57.6M | 1.94% | 1,851,222 +76,937 | +4% | +$2.4M |
|
12
Fiserv
FI
$75.1B
| $55.2M | 1.86% | 620,249 +21,578 | +4% | +$1.92M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 1.73% | 23,505 +429 | +2% | +$938K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $50.2M | 1.69% | 1,394,060 -3,261 | -0.2% | -$117K |
|
15
TJX Companies
TJX
$152B
| $47.6M | 1.6% | 853,022 +24,093 | +3% | +$1.35M |
|
|
16
Amazon
AMZN
$2.44T
| $46M | 1.55% | 428,621 +407,015 | +1,884% | +$43.7M |
|
17
Crown Castle
CCI
$43.2B
| $43.3M | 1.46% | 257,170 +37,209 | +17% | +$6.27M |
|
18
Adobe
ADBE
$151B
| $42.3M | 1.42% | 115,592 +4,873 | +4% | +$1.78M |
|
19
State Street
STT
$32.6B
| $42.3M | 1.42% | 685,550 -4 | -0% | -$247 |
|
20
Danaher
DHR
$147B
| $41.1M | 1.38% | 162,226 +93 | +0.1% | +$23.6K |
|
21
Zoetis
ZTS
$69.3B
| $41.1M | 1.38% | 238,826 +33,164 | +16% | +$5.7M |
|
|
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $40.1M | 1.35% | 500,787 +7,538 | +2% | +$604K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 1.27% | 643,272 -649,588 | -50% | -$38.2M |
|
24
Constellation Brands
STZ
$28.5B
| $37.7M | 1.27% | 161,910 +7,027 | +5% | +$1.64M |
|
25
ResMed
RMD
$40.2B
| $37.7M | 1.27% | 179,832 +6,226 | +4% | +$1.31M |
|