CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $235M | 7.83% | 1,425,539 -82,207 | -5% | -$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $183M | 6.09% | 633,947 -15,317 | -2% | -$4.42M |
|
3
Visa
V
$683B
| $78.1M | 2.6% | 346,371 -23,099 | -6% | -$5.21M |
|
4
Fiserv
FI
$75.1B
| $75M | 2.5% | 663,284 -6,702 | -1% | -$758K |
|
5
Amazon
AMZN
$2.44T
| $72.6M | 2.42% | 702,543 +75,954 | +12% | +$7.85M |
|
6
Johnson & Johnson
JNJ
$427B
| $70.5M | 2.35% | 454,984 -13,944 | -3% | -$2.16M |
|
7
Home Depot
HD
$405B
| $70.5M | 2.35% | 238,848 -6,743 | -3% | -$1.99M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 2.23% | 217,234 -8,145 | -4% | -$2.51M |
|
9
Accenture
ACN
$162B
| $66.5M | 2.22% | 232,656 -8,694 | -4% | -$2.48M |
|
10
Honeywell
HON
$139B
| $66.4M | 2.21% | 347,617 -5,712 | -2% | -$1.09M |
|
|
11
Danaher
DHR
$147B
| $64.6M | 2.15% | 256,115 +97,465 | +61% | +$24.6M |
|
12
Blackstone
BX
$134B
| $63M | 2.1% | 717,101 -25,973 | -3% | -$2.28M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 2.06% | 597,246 +9,218 | +2% | +$956K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $61.9M | 2.06% | 574,904 +248,332 | +76% | +$26.8M |
|
15
Costco
COST
$418B
| $54M | 1.8% | 108,763 +32,882 | +43% | +$16.3M |
|
|
16
TJX Companies
TJX
$152B
| $52.7M | 1.76% | 672,913 -245,204 | -27% | -$19.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 1.49% | 429,941 -29,235 | -6% | -$3.04M |
|
18
Bank of America
BAC
$376B
| $44.2M | 1.47% | 1,546,914 -285,729 | -16% | -$8.17M |
|
19
Adobe
ADBE
$151B
| $43.8M | 1.46% | 113,651 +1,137 | +1% | +$438K |
|
20
Stryker
SYK
$150B
| $40.3M | 1.34% | 141,144 -38,803 | -22% | -$11.1M |
|
21
Applied Materials
AMAT
$128B
| $40.1M | 1.34% | 326,667 +1,858 | +0.6% | +$228K |
|
22
Booking.com
BKNG
$181B
| $39.8M | 1.33% | 15,001 -458 | -3% | -$1.21M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $39.1M | 1.3% | 1,035,016 -13,495 | -1% | -$510K |
|
24
Sherwin-Williams
SHW
$91.2B
| $37.1M | 1.24% | 165,244 +2,176 | +1% | +$489K |
|
25
Xylem
XYL
$34.5B
| $36.5M | 1.22% | 348,669 -77,781 | -18% | -$8.14M |
|