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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
-2.88%
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
$5.26B
AUM Growth
-$72.9M
Cap. Flow
+$148M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.45%
Holding
516
New
57
Increased
243
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$67.9M
2
AZN icon
AstraZeneca
AZN
+$30.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$29M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
DEO icon
Diageo
DEO
+$18.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$33.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.6M
3
SYK icon
Stryker
SYK
+$15.9M
4
AB icon
AllianceBernstein
AB
+$9.85M
5
QCOM icon
Qualcomm
QCOM
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 14.34%
3 Consumer Discretionary 9.44%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.2B
$1.47M 0.03%
+6,346
New +$1.43M
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.47M 0.03%
17,622
-1,430
-8% -$129K
AMTM
228
Amentum Holdings
AMTM
$5.42B
$1.47M 0.03%
80,559
-12,963
-14% -$264K
DE icon
229
Deere & Co
DE
$160B
$1.46M 0.03%
3,118
+223
+8% +$104K
DSGX icon
230
Descartes Systems
DSGX
$6.44B
$1.46M 0.03%
+14,469
New +$1.6M
WM icon
231
Waste Management
WM
$90.6B
$1.46M 0.03%
6,301
+4,241
+206% +$939K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.45M 0.03%
22,074
+1,815
+9% +$126K
AME icon
233
Ametek
AME
$55.4B
$1.45M 0.03%
8,421
+315
+4% +$57.3K
MRVL icon
234
Marvell Technology
MRVL
$168B
$1.44M 0.03%
+23,325
New +$2.26M
PH icon
235
Parker-Hannifin
PH
$123B
$1.43M 0.03%
2,347
+245
+12% +$160K
ADP icon
236
Automatic Data Processing
ADP
$106B
$1.42M 0.03%
4,654
+140
+3% +$42.2K
PLTR icon
237
Palantir
PLTR
$295B
$1.41M 0.03%
16,662
+5,020
+43% +$441K
STE icon
238
Steris
STE
$22.3B
$1.4M 0.03%
+6,189
New +$1.36M
GTLS
239
DELISTED
Chart Industries
GTLS
$1.36M 0.03%
+9,442
New +$1.74M
NOC icon
240
Northrop Grumman
NOC
$77.1B
$1.36M 0.03%
2,652
+1,825
+221% +$871K
CVS icon
241
CVS Health
CVS
$133B
$1.36M 0.03%
20,033
+653
+3% +$39.1K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.36M 0.03%
+46,363
New +$1.31M
CRWD icon
243
CrowdStrike
CRWD
$194B
$1.35M 0.03%
15,372
+756
+5% +$72K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.03%
26,630
-1,718
-6% -$86.9K
MMM icon
245
3M
MMM
$90.9B
$1.35M 0.03%
9,166
-658
-7% -$96.7K
QLV icon
246
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.34M 0.03%
20,374
-4,890
-19% -$324K
GINN icon
247
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.33M 0.03%
22,613
– –
MO icon
248
Altria Group
MO
$114B
$1.3M 0.02%
21,627
+655
+3% +$35.8K
SNA icon
249
Snap-on
SNA
$21.2B
$1.28M 0.02%
3,791
+16
+0.4% +$5.44K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.28M 0.02%
12,928
-508
-4% -$55.1K
8 9
10
11 12

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Crestwood Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Crestwood Advisors Group held 516 positions worth $5.26B, down 1.4% from $5.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2025 filing shows 57 new, 243 increased, 170 reduced and 18 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 1,136,446 shares worth $63.6M. The largest sale was Fortive, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 1,136,446 shares worth $63.6M.
  • Crestwood Advisors Group added most to AstraZeneca in Q1 2025, an estimated $30.9M increase.
  • Crestwood Advisors Group's biggest Q1 2025 reduction was Fortive, cutting an estimated $33.2M.
  • Crestwood Advisors Group fully exited Emcor in Q1 2025, selling an estimated $831K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.26B portfolio in Q1 2025.
  • Crestwood Advisors Group opened 57 new positions and closed 18 in Q1 2025.
  • Crestwood Advisors Group's portfolio value fell 1.4% quarter-over-quarter to $5.26B.

Based on Crestwood Advisors Group's 13F filing for Q1 2025, filed 5 May 2025.