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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
GINN icon
251
Goldman Sachs Innovate Equity ETF
GINN
$211M
$1.54M 0.03%
22,613
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$71.5B
$1.53M 0.03%
16,576
-2,026
-11% -$190K
FLRT icon
253
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$1.53M 0.03%
32,995
+5,671
+21% +$266K
DVYE icon
254
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.52M 0.03%
44,117
-2
-0% -$68
BRX icon
255
Brixmor Property Group
BRX
$9.94B
$1.51M 0.03%
+52,471
New +$1.48M
UNH icon
256
UnitedHealth
UNH
$384B
$1.5M 0.03%
5,530
-368
-6% -$110K
ARCB icon
257
ArcBest
ARCB
$3.51B
$1.5M 0.03%
15,208
+56
+0.4% +$5.31K
VZ icon
258
Verizon
VZ
$183B
$1.49M 0.03%
29,708
+10,121
+52% +$469K
AMTM
259
Amentum Holdings
AMTM
$5.07B
$1.48M 0.02%
56,817
-3,122
-5% -$98K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.02%
27,392
+818
+3% +$45.8K
IR icon
261
Ingersoll Rand
IR
$33.2B
$1.45M 0.02%
18,067
+274
+2% +$24.2K
ASML icon
262
ASML
ASML
$686B
$1.44M 0.02%
1,087
+139
+15% +$190K
PGR icon
263
Progressive
PGR
$120B
$1.43M 0.02%
7,234
+2,409
+50% +$497K
NSC icon
264
Norfolk Southern
NSC
$75.9B
$1.43M 0.02%
4,989
+99
+2% +$29.4K
ANET icon
265
Arista Networks
ANET
$212B
$1.42M 0.02%
11,578
+2,729
+31% +$365K
MMM icon
266
3M
MMM
$84.4B
$1.42M 0.02%
9,752
-129
-1% -$20.5K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.41M 0.02%
9,097
+1,381
+18% +$227K
FITB
268
Fifth Third Bancorp
FITB
$53.8B
$1.4M 0.02%
+30,045
New +$1.48M
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$759M
$1.39M 0.02%
53,585
+20
+0% +$517
SOXX icon
270
iShares Semiconductor ETF
SOXX
$43.4B
$1.36M 0.02%
4,134
+2,093
+103% +$714K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.35M 0.02%
4,301
-1,198
-22% -$399K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.35M 0.02%
12,356
-516
-4% -$60.3K
CWEN icon
273
Clearway Energy Class C
CWEN
$5.26B
$1.3M 0.02%
33,106
+29
+0.1% +$1.08K
BSX icon
274
Boston Scientific
BSX
$66.3B
$1.3M 0.02%
20,712
-2,117
-9% -$169K
WY icon
275
Weyerhaeuser
WY
$17.6B
$1.3M 0.02%
53,170
-1,340
-2% -$33.7K
9 10
11
12 13

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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.