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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$5.94B
AUM Growth
-$59.5M
Cap. Flow
+$220M
Cap. Flow %
3.7%
Top 10 Hldgs %
30.7%
Holding
800
New
106
Increased
413
Reduced
212
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$36M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
INTU icon
Intuit
INTU
+$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M

Top Sells

1
CRM icon
Salesforce
CRM
+$26.8M
2
ADBE icon
Adobe
ADBE
+$18.5M
3
ROP icon
Roper Technologies
ROP
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.7M

Sector Composition

1 Technology 24.35%
2 Financials 12.29%
3 Consumer Discretionary 8.18%
4 Healthcare 7.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$353M 5.95%
1,392,748
+11,641
+0.8% +$3.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$284M 4.78%
435,333
+84,404
+24% +$57.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$209M 3.52%
728,002
+3,365
+0.5% +$1.06M
MSFT icon
4
Microsoft
MSFT
$2.93T
$198M 3.34%
535,920
-3,362
-0.6% -$1.41M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$178M 3%
1,022,886
+177,743
+21% +$32.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$173M 2.9%
828,403
-26,002
-3% -$5.72M
VSLU icon
7
Applied Finance Valuation Large Cap ETF
VSLU
$553M
$118M 1.99%
2,824,330
+824,524
+41% +$36M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$113M 1.9%
1,139,242
+81,552
+8% +$8.16M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$99.1M 1.67%
345,436
-4,357
-1% -$1.37M
V icon
10
Visa
V
$682B
$98M 1.65%
324,344
+5,492
+2% +$1.77M
AMAT icon
11
Applied Materials
AMAT
$421B
$97.4M 1.64%
284,991
-23,199
-8% -$7.8M
AVGO icon
12
Broadcom
AVGO
$1.76T
$96.3M 1.62%
311,286
+25,247
+9% +$8.31M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$94M 1.58%
196,174
-8,409
-4% -$4.13M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$83.4M 1.4%
1,726,647
+4,470
+0.3% +$221K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$79.2M 1.33%
3,455,968
+15,297
+0.4% +$353K
JPM icon
16
JPMorgan Chase
JPM
$907B
$78.5M 1.32%
266,925
+23,910
+10% +$7.26M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$77.6M 1.31%
135,675
-10,604
-7% -$6.8M
COST icon
18
Costco
COST
$417B
$73.8M 1.24%
74,073
+927
+1% +$903K
BKNG icon
19
Booking.com
BKNG
$141B
$72.6M 1.22%
431,100
-23,775
-5% -$4.37M
TJX icon
20
TJX Companies
TJX
$171B
$71.5M 1.2%
447,690
-14,882
-3% -$2.32M
HLT icon
21
Hilton Worldwide
HLT
$73.1B
$69.1M 1.16%
227,207
-15,989
-7% -$4.85M
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$67M 1.13%
1,003,350
+8,884
+0.9% +$605K
QLTY icon
23
GMO US Quality ETF
QLTY
$4.71B
$64M 1.08%
1,769,720
+388,420
+28% +$14.9M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$62.5M 1.05%
255,496
+18,645
+8% +$4.34M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$60.1M 1.01%
566,374
+31,036
+6% +$3.34M
1
2 3 4 5

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WAM
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Crestwood Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, Crestwood Advisors Group held 800 positions worth $5.94B, down 0.99% from $6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group deployed $220M of net new capital in Q1 2026, opening 106 new positions and adding to 413 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 116,093 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $26.8M trimmed.

  • Crestwood Advisors Group's largest Q1 2026 buy was Vanguard Long-Term Bond ETF: 116,093 shares worth $7.98M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $57.6M increase.
  • Crestwood Advisors Group's biggest Q1 2026 reduction was Salesforce, cutting an estimated $26.8M.
  • Crestwood Advisors Group fully exited Cidara Therapeutics in Q1 2026, selling an estimated $1.7M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $5.94B portfolio in Q1 2026.
  • Crestwood Advisors Group opened 106 new positions and closed 34 in Q1 2026.
  • Crestwood Advisors Group's portfolio value fell 0.99% quarter-over-quarter to $5.94B.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.