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
$4.58B
AUM Growth
+$4.58B
(+6.7%)
Cap. Flow
+$24.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
216
Reduced
135
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 3 |
Kenvue
KVUE
|
$8.06M |
| 4 |
Honeywell
HON
|
$6.68M |
| 5 |
Amazon
AMZN
|
$6.36M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $261M | 5.71% | 621,404 +4,330 | +0.7% | +$1.82M |
|
2
Apple
AAPL
$3.45T
| $250M | 5.45% | 1,455,616 -29,292 | -2% | -$5.02M |
|
|
3
Amazon
AMZN
$2.44T
| $142M | 3.11% | 789,116 +35,252 | +5% | +$6.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 2.34% | 709,217 +24,257 | +4% | +$3.66M |
|
5
Fiserv
FI
$75.1B
| $104M | 2.26% | 648,240 +14,635 | +2% | +$2.34M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 2.24% | 243,699 +3,213 | +1% | +$1.35M |
|
|
7
Home Depot
HD
$405B
| $98.3M | 2.15% | 256,169 -30,364 | -11% | -$11.6M |
|
8
Visa
V
$683B
| $94.6M | 2.06% | 338,868 +3,170 | +0.9% | +$885K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $90.6M | 1.98% | 2,105,102 +51,201 | +2% | +$2.2M |
|
|
10
Costco
COST
$418B
| $82.8M | 1.81% | 113,053 -9,178 | -8% | -$6.72M |
|
11
Danaher
DHR
$147B
| $81.4M | 1.78% | 326,021 +6,123 | +2% | +$1.53M |
|
12
Applied Materials
AMAT
$128B
| $79.7M | 1.74% | 386,386 +12,560 | +3% | +$2.59M |
|
13
TJX Companies
TJX
$152B
| $79.2M | 1.73% | 780,951 +13,142 | +2% | +$1.33M |
|
14
Blackstone
BX
$134B
| $78.9M | 1.72% | 600,875 -2,953 | -0.5% | -$388K |
|
15
Salesforce
CRM
$245B
| $77.7M | 1.7% | 257,951 +10,942 | +4% | +$3.3M |
|
16
Accenture
ACN
$162B
| $73.2M | 1.6% | 211,127 -1,568 | -0.7% | -$543K |
|
17
Adobe
ADBE
$151B
| $69.8M | 1.52% | 138,252 +9,177 | +7% | +$4.63M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $69.1M | 1.51% | 642,061 +18,111 | +3% | +$1.95M |
|
|
19
Honeywell
HON
$139B
| $69M | 1.51% | 336,300 +32,522 | +11% | +$6.68M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $68.5M | 1.5% | 117,835 +7,233 | +7% | +$4.2M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $65.4M | 1.43% | 2,872,434 +276,603 | +11% | +$6.3M |
|
22
Booking.com
BKNG
$181B
| $63.7M | 1.39% | 17,552 +1,304 | +8% | +$4.73M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.8M | 1.37% | 1,240,450 +17,045 | +1% | +$862K |
|
24
Xylem
XYL
$34.5B
| $62.2M | 1.36% | 481,142 +1,719 | +0.4% | +$222K |
|
25
Johnson & Johnson
JNJ
$427B
| $61.6M | 1.34% | 389,163 +2,008 | +0.5% | +$318K |
|