CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
169
Reduced
149
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
SEI Investments
SEIC
|
$7.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $286M | 6.66% | 1,484,908 -953 | -0.1% | -$183K |
|
2
Microsoft
MSFT
$3.77T
| $232M | 5.41% | 617,074 +1,421 | +0.2% | +$534K |
|
3
Amazon
AMZN
$2.44T
| $115M | 2.67% | 753,864 +18,313 | +2% | +$2.78M |
|
4
Home Depot
HD
$405B
| $99.3M | 2.31% | 286,533 +163 | +0.1% | +$56.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.7M | 2.23% | 684,960 +24,924 | +4% | +$3.48M |
|
6
Visa
V
$683B
| $87.4M | 2.04% | 335,698 +3,001 | +0.9% | +$781K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $86.6M | 2.02% | 2,053,901 +64,494 | +3% | +$2.72M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 2% | 240,486 +3,992 | +2% | +$1.42M |
|
9
Fiserv
FI
$75.1B
| $84.2M | 1.96% | 633,605 +6,733 | +1% | +$894K |
|
10
Costco
COST
$418B
| $80.7M | 1.88% | 122,231 -1,712 | -1% | -$1.13M |
|
11
Blackstone
BX
$134B
| $79.1M | 1.84% | 603,828 -996 | -0.2% | -$130K |
|
12
Adobe
ADBE
$151B
| $77M | 1.79% | 129,075 +1,066 | +0.8% | +$636K |
|
13
Accenture
ACN
$162B
| $74.6M | 1.74% | 212,695 +2,456 | +1% | +$862K |
|
14
Danaher
DHR
$147B
| $74M | 1.72% | 319,898 +5,613 | +2% | +$1.3M |
|
15
TJX Companies
TJX
$152B
| $72M | 1.68% | 767,809 +10,786 | +1% | +$1.01M |
|
|
16
AllianceBernstein
AB
$4.38B
| $71.6M | 1.67% | 2,307,396 -509,999 | -18% | -$15.8M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $67.6M | 1.58% | 623,950 -117,493 | -16% | -$12.7M |
|
18
Salesforce
CRM
$245B
| $65M | 1.51% | 247,009 +10,221 | +4% | +$2.69M |
|
|
19
Honeywell
HON
$139B
| $63.7M | 1.48% | 303,778 -45,444 | -13% | -$9.53M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.5M | 1.46% | 1,223,405 -37,335 | -3% | -$1.91M |
|
21
Johnson & Johnson
JNJ
$427B
| $60.7M | 1.41% | 387,155 -19,281 | -5% | -$3.02M |
|
22
Applied Materials
AMAT
$128B
| $60.6M | 1.41% | 373,826 +18,510 | +5% | +$3M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $59.8M | 1.39% | 2,595,831 -118,885 | -4% | -$2.74M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 1.37% | 110,602 +871 | +0.8% | +$462K |
|
25
Booking.com
BKNG
$181B
| $57.6M | 1.34% | 16,248 +470 | +3% | +$1.67M |
|