CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$3.81B
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $254M | 6.67% | 1,485,861 +120,459 | +9% | +$20.6M |
|
2
Microsoft
MSFT
$3.77T
| $194M | 5.1% | 615,653 +4,396 | +0.7% | +$1.39M |
|
3
Amazon
AMZN
$2.44T
| $93.5M | 2.45% | 735,551 +61,549 | +9% | +$7.82M |
|
4
Home Depot
HD
$405B
| $86.5M | 2.27% | 286,370 +68,354 | +31% | +$20.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 2.27% | 660,036 +51,166 | +8% | +$6.7M |
|
|
6
AllianceBernstein
AB
$4.38B
| $85.5M | 2.24% | +2,817,395 | New | +$85.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.8M | 2.17% | 236,494 +11,071 | +5% | +$3.88M |
|
8
Danaher
DHR
$147B
| $78M | 2.05% | 314,285 +89,237 | +40% | +$22.1M |
|
9
Visa
V
$683B
| $76.5M | 2.01% | 332,697 -310 | -0.1% | -$71.3K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $76M | 1.99% | 741,443 +19,389 | +3% | +$1.99M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $73.4M | 1.93% | 1,989,407 -8,950 | -0.4% | -$330K |
|
12
Fiserv
FI
$75.1B
| $70.8M | 1.86% | 626,872 +10,244 | +2% | +$1.16M |
|
13
Costco
COST
$418B
| $70M | 1.84% | 123,943 +5,036 | +4% | +$2.85M |
|
14
TJX Companies
TJX
$152B
| $67.3M | 1.76% | 757,023 +78,100 | +12% | +$6.94M |
|
15
Adobe
ADBE
$151B
| $65.3M | 1.71% | 128,009 +5,110 | +4% | +$2.61M |
|
16
Blackstone
BX
$134B
| $64.8M | 1.7% | 604,824 -6,157 | -1% | -$660K |
|
17
Accenture
ACN
$162B
| $64.6M | 1.69% | 210,239 +729 | +0.3% | +$224K |
|
18
Honeywell
HON
$139B
| $64.5M | 1.69% | 349,222 +31,083 | +10% | +$5.74M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $63.3M | 1.66% | 406,436 -32,720 | -7% | -$5.1M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $60.6M | 1.59% | 1,260,740 -19,706 | -2% | -$948K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $59.8M | 1.57% | 2,714,716 +135,698 | +5% | +$2.99M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $55.5M | 1.46% | 109,731 +54,650 | +99% | +$27.7M |
|
23
Applied Materials
AMAT
$128B
| $49.2M | 1.29% | 355,316 +17,119 | +5% | +$2.37M |
|
24
Booking.com
BKNG
$181B
| $48.7M | 1.28% | 15,778 +357 | +2% | +$1.1M |
|
25
Salesforce
CRM
$245B
| $48M | 1.26% | 236,788 +66,940 | +39% | +$13.6M |
|