CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.83B
AUM Growth
+$4.83B
(+5.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
164
Reduced
196
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$34.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
IQVIA
IQV
|
$33.9M |
| 4 |
GMO US Quality ETF
QLTY
|
$27.4M |
| 5 |
Amphenol
APH
|
$16.2M |
Top Sells
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$27.4M |
| 2 |
Costco
COST
|
$8.88M |
| 3 |
Home Depot
HD
|
$8.75M |
| 4 |
Sherwin-Williams
SHW
|
$4.42M |
| 5 |
State Street
STT
|
$3.78M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $306M | 6.33% | 1,452,118 -3,498 | -0.2% | -$737K |
|
2
Microsoft
MSFT
$3.77T
| $282M | 5.83% | 630,517 +9,113 | +1% | +$4.07M |
|
3
Amazon
AMZN
$2.44T
| $162M | 3.36% | 839,745 +50,629 | +6% | +$9.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.77% | 736,026 +26,809 | +4% | +$4.88M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.9M | 2.07% | 245,601 +1,902 | +0.8% | +$774K |
|
6
Fiserv
FI
$75.1B
| $98.6M | 2.04% | 661,680 +13,440 | +2% | +$2M |
|
7
Applied Materials
AMAT
$128B
| $93M | 1.92% | 394,005 +7,619 | +2% | +$1.8M |
|
8
Visa
V
$683B
| $89.9M | 1.86% | 342,670 +3,802 | +1% | +$998K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $89.1M | 1.84% | 2,146,042 +40,940 | +2% | +$1.7M |
|
10
TJX Companies
TJX
$152B
| $87.4M | 1.81% | 794,243 +13,292 | +2% | +$1.46M |
|
|
11
Costco
COST
$418B
| $87.2M | 1.8% | 102,608 -10,445 | -9% | -$8.88M |
|
12
Danaher
DHR
$147B
| $82.9M | 1.72% | 331,984 +5,963 | +2% | +$1.49M |
|
13
Adobe
ADBE
$151B
| $82.5M | 1.71% | 148,504 +10,252 | +7% | +$5.7M |
|
|
14
Home Depot
HD
$405B
| $79.4M | 1.64% | 230,755 -25,414 | -10% | -$8.75M |
|
15
Booking.com
BKNG
$181B
| $76.8M | 1.59% | 19,395 +1,843 | +11% | +$7.3M |
|
16
Salesforce
CRM
$245B
| $75.4M | 1.56% | 293,434 +35,483 | +14% | +$9.12M |
|
17
Blackstone
BX
$134B
| $74.5M | 1.54% | 602,092 +1,217 | +0.2% | +$151K |
|
18
Honeywell
HON
$139B
| $74.5M | 1.54% | 348,967 +12,667 | +4% | +$2.7M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $70.5M | 1.46% | 3,123,024 +250,590 | +9% | +$5.66M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $69.1M | 1.43% | 648,555 +6,494 | +1% | +$692K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $67.9M | 1.41% | 370,359 +1,004 | +0.3% | +$184K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $66.8M | 1.38% | 120,772 +2,937 | +2% | +$1.62M |
|
23
Accenture
ACN
$162B
| $65.2M | 1.35% | 214,904 +3,777 | +2% | +$1.15M |
|
24
Xylem
XYL
$34.5B
| $64.8M | 1.34% | 478,079 -3,063 | -0.6% | -$415K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $59M | 1.22% | 1,177,825 -62,625 | -5% | -$3.14M |
|