CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$5.23B
(+8.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
238
Reduced
145
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$25.9M |
| 4 |
Lam Research
LRCX
|
$22.1M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.2M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $340M | 6.49% | 1,458,210 +6,092 | +0.4% | +$1.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $236M | 4.51% | 548,630 -81,887 | -13% | -$35.2M |
|
3
Amazon
AMZN
$2.44T
| $172M | 3.28% | 921,024 +81,279 | +10% | +$15.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 2.41% | 760,173 +24,147 | +3% | +$4M |
|
5
Fiserv
FI
$75.1B
| $119M | 2.27% | 660,812 -868 | -0.1% | -$156K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 2.24% | 255,026 +9,425 | +4% | +$4.34M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 2.01% | 1,038,982 +767,063 | +282% | +$77.7M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $99.4M | 1.9% | 2,183,438 +37,396 | +2% | +$1.7M |
|
9
Visa
V
$683B
| $94.1M | 1.8% | 342,417 -253 | -0.1% | -$69.6K |
|
10
Danaher
DHR
$147B
| $92.6M | 1.77% | 333,248 +1,264 | +0.4% | +$351K |
|
11
Home Depot
HD
$405B
| $91.9M | 1.76% | 226,859 -3,896 | -2% | -$1.58M |
|
12
Booking.com
BKNG
$181B
| $84.2M | 1.61% | 19,992 +597 | +3% | +$2.51M |
|
13
Salesforce
CRM
$245B
| $80.5M | 1.54% | 294,260 +826 | +0.3% | +$226K |
|
|
14
Blackstone
BX
$134B
| $78.3M | 1.49% | 511,094 -90,998 | -15% | -$13.9M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $77.8M | 1.49% | 3,318,071 +195,047 | +6% | +$4.57M |
|
16
Adobe
ADBE
$151B
| $77.6M | 1.48% | 149,968 +1,464 | +1% | +$758K |
|
17
Accenture
ACN
$162B
| $76.3M | 1.46% | 215,909 +1,005 | +0.5% | +$355K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $75.8M | 1.45% | 122,485 +1,713 | +1% | +$1.06M |
|
|
19
TJX Companies
TJX
$152B
| $75.4M | 1.44% | 641,745 -152,498 | -19% | -$17.9M |
|
20
Honeywell
HON
$139B
| $74.3M | 1.42% | 359,519 +10,552 | +3% | +$2.18M |
|
21
Applied Materials
AMAT
$128B
| $72.8M | 1.39% | 360,312 -33,693 | -9% | -$6.81M |
|
|
22
Costco
COST
$418B
| $72.6M | 1.39% | 81,850 -20,758 | -20% | -$18.4M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $71.1M | 1.36% | 654,120 +5,565 | +0.9% | +$605K |
|
24
Xylem
XYL
$34.5B
| $64.5M | 1.23% | 477,338 -741 | -0.2% | -$100K |
|
25
Johnson & Johnson
JNJ
$427B
| $63.5M | 1.21% | 391,942 +3,701 | +1% | +$600K |
|