CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.88%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.26B
AUM Growth
+$5.26B
(-1.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$63.6M |
| 2 |
AstraZeneca
AZN
|
$31.4M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.2M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
Diageo
DEO
|
$16.9M |
Top Sells
| 1 |
Fortive
FTV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Stryker
SYK
|
$15.6M |
| 4 |
AllianceBernstein
AB
|
$10M |
| 5 |
Qualcomm
QCOM
|
$7.92M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $329M | 6.25% | 1,481,519 +22,886 | +2% | +$5.08M |
|
2
Microsoft
MSFT
$3.77T
| $210M | 3.99% | 559,049 +2,866 | +0.5% | +$1.08M |
|
3
Amazon
AMZN
$2.44T
| $180M | 3.42% | 946,875 +4,537 | +0.5% | +$863K |
|
4
Fiserv
FI
$75.1B
| $145M | 2.75% | 655,445 -5,044 | -0.8% | -$1.11M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 2.62% | 258,939 +3,389 | +1% | +$1.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 2.35% | 799,135 +26,187 | +3% | +$4.05M |
|
7
Visa
V
$683B
| $121M | 2.29% | 343,927 +312 | +0.1% | +$109K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.11% | 192,340 +9,836 | +5% | +$5.67M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 1.92% | 1,020,086 +52,184 | +5% | +$5.16M |
|
10
Booking.com
BKNG
$181B
| $92.3M | 1.75% | 20,037 +164 | +0.8% | +$756K |
|
11
Salesforce
CRM
$245B
| $80.4M | 1.53% | 299,581 +2,109 | +0.7% | +$566K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $77.8M | 1.48% | 3,384,008 +78,301 | +2% | +$1.8M |
|
13
Honeywell
HON
$139B
| $74.7M | 1.42% | 353,002 -4,435 | -1% | -$939K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $73.3M | 1.39% | 695,440 +61,106 | +10% | +$6.44M |
|
15
Costco
COST
$418B
| $72.4M | 1.38% | 76,570 -2,714 | -3% | -$2.57M |
|
16
Blackstone
BX
$134B
| $70.9M | 1.35% | 507,184 -241 | -0% | -$33.7K |
|
17
Home Depot
HD
$405B
| $69.5M | 1.32% | 189,620 -17,346 | -8% | -$6.36M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $67.8M | 1.29% | 120,630 -2,578 | -2% | -$1.45M |
|
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $66M | 1.25% | 1,618,299 -581,010 | -26% | -$23.7M |
|
20
Danaher
DHR
$147B
| $65.8M | 1.25% | 321,180 -9,126 | -3% | -$1.87M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65M | 1.23% | 1,309,625 +67,055 | +5% | +$3.33M |
|
22
Accenture
ACN
$162B
| $64.9M | 1.23% | 208,035 -7,989 | -4% | -$2.49M |
|
|
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $63.6M | 1.21% | +1,136,446 | New | +$63.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $62.7M | 1.19% | 378,058 -6,367 | -2% | -$1.06M |
|
25
JPMorgan Chase
JPM
$829B
| $61.7M | 1.17% | 251,690 +4,624 | +2% | +$1.13M |
|