CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 6.67% | 1,507,746 -4,268 | -0.3% | -$555K |
|
2
Microsoft
MSFT
$3.77T
| $156M | 5.3% | 649,264 -3,982 | -0.6% | -$955K |
|
3
Johnson & Johnson
JNJ
$427B
| $82.8M | 2.82% | 468,928 -440 | -0.1% | -$77.7K |
|
4
Home Depot
HD
$405B
| $77.6M | 2.64% | 245,591 -3,197 | -1% | -$1.01M |
|
5
Visa
V
$683B
| $76.8M | 2.61% | 369,470 -26,056 | -7% | -$5.41M |
|
6
Honeywell
HON
$139B
| $75.7M | 2.58% | 353,329 +3,316 | +0.9% | +$711K |
|
|
7
TJX Companies
TJX
$152B
| $73.1M | 2.49% | 918,117 +77,882 | +9% | +$6.2M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.6M | 2.37% | 225,379 -1,577 | -0.7% | -$487K |
|
9
Fiserv
FI
$75.1B
| $67.7M | 2.31% | 669,986 -3,433 | -0.5% | -$347K |
|
10
Accenture
ACN
$162B
| $64.4M | 2.19% | 241,350 -4,498 | -2% | -$1.2M |
|
11
Bank of America
BAC
$376B
| $60.7M | 2.07% | 1,832,643 -23,005 | -1% | -$762K |
|
12
Blackstone
BX
$134B
| $55.1M | 1.88% | 743,074 -12,362 | -2% | -$917K |
|
13
State Street
STT
$32.6B
| $52.9M | 1.8% | 681,471 -5,079 | -0.7% | -$394K |
|
|
14
Amazon
AMZN
$2.44T
| $52.6M | 1.79% | 626,589 +198,740 | +46% | +$16.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 1.77% | 588,028 +6,502 | +1% | +$574K |
|
16
Xylem
XYL
$34.5B
| $47.2M | 1.61% | 426,450 -20,858 | -5% | -$2.31M |
|
17
Charles Schwab
SCHW
$174B
| $45.6M | 1.55% | 547,807 +16,150 | +3% | +$1.34M |
|
18
Stryker
SYK
$150B
| $44M | 1.5% | 179,947 +1,210 | +0.7% | +$296K |
|
19
Danaher
DHR
$147B
| $42.1M | 1.43% | 158,650 -2,827 | -2% | -$750K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 1.39% | 459,176 -10,453 | -2% | -$927K |
|
21
Constellation Brands
STZ
$28.5B
| $39.9M | 1.36% | 172,256 +7,343 | +4% | +$1.7M |
|
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $38.8M | 1.32% | 1,048,511 -365,176 | -26% | -$13.5M |
|
23
Sherwin-Williams
SHW
$91.2B
| $38.7M | 1.32% | 163,068 +6,889 | +4% | +$1.63M |
|
24
Adobe
ADBE
$151B
| $37.9M | 1.29% | 112,514 -86 | -0.1% | -$28.9K |
|
25
ResMed
RMD
$40.2B
| $36.8M | 1.25% | 176,965 -5,758 | -3% | -$1.2M |
|