CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.89%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+6%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
270
New
12
Increased
101
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 3 |
Sensata Technologies
ST
|
$18M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
Marsh & McLennan
MMC
|
$11.7M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $265M | 8.32% | 1,365,402 -60,137 | -4% | -$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $208M | 6.54% | 611,257 -22,690 | -4% | -$7.73M |
|
3
Amazon
AMZN
$2.44T
| $87.9M | 2.76% | 674,002 -28,541 | -4% | -$3.72M |
|
4
Visa
V
$683B
| $79.1M | 2.49% | 333,007 -13,364 | -4% | -$3.17M |
|
5
Fiserv
FI
$75.1B
| $77.8M | 2.45% | 616,628 -46,656 | -7% | -$5.89M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $77.6M | 2.44% | 1,998,357 +963,341 | +93% | +$37.4M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $77.1M | 2.42% | 722,054 +147,150 | +26% | +$15.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 2.42% | 225,423 +8,189 | +4% | +$2.79M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.9M | 2.29% | 608,870 +11,624 | +2% | +$1.39M |
|
10
Johnson & Johnson
JNJ
$427B
| $72.7M | 2.28% | 439,156 -15,828 | -3% | -$2.62M |
|
11
Home Depot
HD
$405B
| $67.7M | 2.13% | 218,016 -20,832 | -9% | -$6.47M |
|
12
Honeywell
HON
$139B
| $66M | 2.08% | 318,139 -29,478 | -8% | -$6.12M |
|
13
Accenture
ACN
$162B
| $64.7M | 2.03% | 209,510 -23,146 | -10% | -$7.14M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $64.3M | 2.02% | 1,280,446 +640,858 | +100% | +$32.2M |
|
15
Costco
COST
$418B
| $64M | 2.01% | 118,907 +10,144 | +9% | +$5.46M |
|
16
Adobe
ADBE
$151B
| $60.1M | 1.89% | 122,899 +9,248 | +8% | +$4.52M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $59.1M | 1.86% | 2,579,018 +1,405,714 | +120% | +$32.2M |
|
18
TJX Companies
TJX
$152B
| $57.6M | 1.81% | 678,923 +6,010 | +0.9% | +$510K |
|
19
Blackstone
BX
$134B
| $56.8M | 1.79% | 610,981 -106,120 | -15% | -$9.87M |
|
20
Danaher
DHR
$147B
| $54M | 1.7% | 225,048 -31,067 | -12% | -$7.46M |
|
21
Applied Materials
AMAT
$128B
| $48.9M | 1.54% | 338,197 +11,530 | +4% | +$1.67M |
|
22
Sherwin-Williams
SHW
$91.2B
| $44.5M | 1.4% | 167,492 +2,248 | +1% | +$597K |
|
23
Booking.com
BKNG
$181B
| $41.6M | 1.31% | 15,421 +420 | +3% | +$1.13M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 1.3% | 341,228 -88,713 | -21% | -$10.7M |
|
25
Stryker
SYK
$150B
| $41.3M | 1.3% | 135,280 -5,864 | -4% | -$1.79M |
|