CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$5.33B
(+1.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
248
Reduced
142
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
CME Group
CME
|
$26.7M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 5 |
SEI Investments
SEIC
|
$8.22M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
IQVIA
IQV
|
$15.1M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
TJX Companies
TJX
|
$9.63M |
| 5 |
Home Depot
HD
|
$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $365M | 6.85% | 1,458,633 +423 | +0% | +$106K |
|
2
Microsoft
MSFT
$3.77T
| $234M | 4.39% | 556,183 +7,553 | +1% | +$3.18M |
|
3
Amazon
AMZN
$2.44T
| $207M | 3.87% | 942,338 +21,314 | +2% | +$4.68M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 2.74% | 772,948 +12,775 | +2% | +$2.42M |
|
5
Fiserv
FI
$75.1B
| $136M | 2.54% | 660,489 -323 | -0% | -$66.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 2.17% | 255,550 +524 | +0.2% | +$238K |
|
7
Visa
V
$683B
| $109M | 2.04% | 343,615 +1,198 | +0.3% | +$379K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2% | 182,504 +73,144 | +67% | +$42.8M |
|
9
Salesforce
CRM
$245B
| $99.5M | 1.86% | 297,472 +3,212 | +1% | +$1.07M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $98.8M | 1.85% | 2,199,309 +15,871 | +0.7% | +$713K |
|
11
Booking.com
BKNG
$181B
| $98.7M | 1.85% | 19,873 -119 | -0.6% | -$591K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $93.8M | 1.76% | 967,902 -71,080 | -7% | -$6.89M |
|
13
Blackstone
BX
$134B
| $87.5M | 1.64% | 507,425 -3,669 | -0.7% | -$633K |
|
14
Honeywell
HON
$139B
| $80.7M | 1.51% | 357,437 -2,082 | -0.6% | -$470K |
|
|
15
Home Depot
HD
$405B
| $80.5M | 1.51% | 206,966 -19,893 | -9% | -$7.74M |
|
16
Accenture
ACN
$162B
| $76M | 1.42% | 216,024 +115 | +0.1% | +$40.5K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $76M | 1.42% | 3,305,707 -12,364 | -0.4% | -$284K |
|
18
Danaher
DHR
$147B
| $75.8M | 1.42% | 330,306 -2,942 | -0.9% | -$675K |
|
19
Costco
COST
$418B
| $72.6M | 1.36% | 79,284 -2,566 | -3% | -$2.35M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $72.5M | 1.36% | 123,208 +15,147 | +14% | +$8.92M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 1.31% | 366,591 | – | – |
|
|
22
TJX Companies
TJX
$152B
| $67.9M | 1.27% | 562,009 -79,736 | -12% | -$9.63M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $67.6M | 1.27% | 634,334 -19,786 | -3% | -$2.11M |
|
24
Hilton Worldwide
HLT
$64.9B
| $66.9M | 1.25% | 270,539 +1,348 | +0.5% | +$333K |
|
25
Adobe
ADBE
$151B
| $65.5M | 1.23% | 147,205 -2,763 | -2% | -$1.23M |
|