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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
C icon
226
Citigroup
C
$221B
$2.07M 0.03%
18,258
+4,972
+37% +$566K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.06M 0.03%
9,494
+6,000
+172% +$1.34M
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.03%
31,917
+6,131
+24% +$405K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.03%
59,699
-3,472
-5% -$117K
PJT icon
230
PJT Partners
PJT
$4.32B
$1.99M 0.03%
14,268
-71
-0.5% -$11.2K
GD icon
231
General Dynamics
GD
$99.7B
$1.94M 0.03%
5,654
+167
+3% +$59.2K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.93M 0.03%
+28,178
New +$1.99M
IYE icon
233
iShares US Energy ETF
IYE
$1.7B
$1.9M 0.03%
29,342
-96
-0.3% -$5.44K
NTNX icon
234
Nutanix
NTNX
$15.1B
$1.88M 0.03%
49,336
+2,180
+5% +$91.9K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.87M 0.03%
18,625
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.85M 0.03%
16,390
-11
-0.1% -$1.32K
AME icon
237
Ametek
AME
$54.4B
$1.82M 0.03%
8,475
+212
+3% +$47.1K
MO icon
238
Altria Group
MO
$122B
$1.78M 0.03%
27,015
+4,071
+18% +$262K
CRWD icon
239
CrowdStrike
CRWD
$207B
$1.76M 0.03%
18,028
-6,372
-26% -$675K
ICE icon
240
Intercontinental Exchange
ICE
$80.2B
$1.74M 0.03%
11,067
-130
-1% -$21.2K
SHLD icon
241
Global X Defense Tech ETF
SHLD
$6.78B
$1.74M 0.03%
+24,561
New +$1.83M
CCI icon
242
Crown Castle
CCI
$34.4B
$1.69M 0.03%
20,769
-3,292
-14% -$283K
MDT icon
243
Medtronic
MDT
$107B
$1.68M 0.03%
19,375
+7,773
+67% +$745K
SNA icon
244
Snap-on
SNA
$21.5B
$1.66M 0.03%
4,575
+81
+2% +$30K
CMI icon
245
Cummins
CMI
$89.4B
$1.64M 0.03%
3,049
+195
+7% +$110K
CVS icon
246
CVS Health
CVS
$136B
$1.59M 0.03%
22,152
+2,359
+12% +$182K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 0.03%
32,031
+241
+0.8% +$12.6K
CB icon
248
Chubb
CB
$133B
$1.58M 0.03%
4,841
+809
+20% +$260K
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.56M 0.03%
50,729
+37,800
+292% +$1.21M
INTC icon
250
Intel
INTC
$487B
$1.56M 0.03%
35,305
+5,562
+19% +$255K
8 9
10
11 12

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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.