CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-3.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.82B
AUM Growth
+$2.82B
(-5.1%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
274
New
12
Increased
94
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 3 |
Applied Materials
AMAT
|
$23.5M |
| 4 |
Generac Holdings
GNRC
|
$6.56M |
| 5 |
Fiserv
FI
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.41M |
| 3 |
SEI Investments
SEIC
|
$7.52M |
| 4 |
Trade Desk
TTD
|
$6.02M |
| 5 |
Walt Disney
DIS
|
$3.72M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $209M | 7.41% | 1,512,014 +168 | +0% | +$23.2K |
|
2
Microsoft
MSFT
$3.77T
| $152M | 5.4% | 653,246 +5,559 | +0.9% | +$1.29M |
|
3
Johnson & Johnson
JNJ
$427B
| $76.7M | 2.72% | 469,368 +10,195 | +2% | +$1.67M |
|
4
Visa
V
$683B
| $70.3M | 2.49% | 395,526 +1,540 | +0.4% | +$274K |
|
5
Home Depot
HD
$405B
| $68.7M | 2.44% | 248,788 +2,016 | +0.8% | +$556K |
|
|
6
Accenture
ACN
$162B
| $63.3M | 2.24% | 245,848 -56,724 | -19% | -$14.6M |
|
7
Blackstone
BX
$134B
| $63.2M | 2.24% | 755,436 -855 | -0.1% | -$71.6K |
|
|
8
Fiserv
FI
$75.1B
| $63M | 2.24% | 673,419 +53,170 | +9% | +$4.98M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 2.15% | 226,956 +1,328 | +0.6% | +$355K |
|
10
Honeywell
HON
$139B
| $58.4M | 2.07% | 350,013 +11,007 | +3% | +$1.84M |
|
11
Bank of America
BAC
$376B
| $56M | 1.99% | 1,855,648 +4,426 | +0.2% | +$134K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 1.97% | 581,526 +553,246 | +1,956% | +$52.9M |
|
13
TJX Companies
TJX
$152B
| $52.2M | 1.85% | 840,235 -12,787 | -1% | -$794K |
|
14
Amazon
AMZN
$2.44T
| $48.3M | 1.72% | 427,849 -772 | -0.2% | -$87.2K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $48.2M | 1.71% | 1,413,687 +19,627 | +1% | +$668K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 1.6% | 469,629 +446,124 | +1,898% | +$42.9M |
|
17
State Street
STT
$32.6B
| $41.7M | 1.48% | 686,550 +1,000 | +0.1% | +$60.8K |
|
18
Danaher
DHR
$147B
| $41.7M | 1.48% | 161,477 -749 | -0.5% | -$193K |
|
19
ResMed
RMD
$40.2B
| $39.9M | 1.42% | 182,723 +2,891 | +2% | +$631K |
|
20
Xylem
XYL
$34.5B
| $39.1M | 1.39% | 447,308 +10,480 | +2% | +$916K |
|
21
Charles Schwab
SCHW
$174B
| $38.2M | 1.36% | 531,657 -28,654 | -5% | -$2.06M |
|
22
Constellation Brands
STZ
$28.5B
| $37.9M | 1.34% | 164,913 +3,003 | +2% | +$690K |
|
23
Crown Castle
CCI
$43.2B
| $37.9M | 1.34% | 261,915 +4,745 | +2% | +$686K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $37.8M | 1.34% | 499,474 -1,313 | -0.3% | -$99.4K |
|
25
Zoetis
ZTS
$69.3B
| $36.6M | 1.3% | 246,727 +7,901 | +3% | +$1.17M |
|