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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
MKL icon
251
Markel Group
MKL
$23.3B
$1.25M 0.02%
671
-404
-38% -$743K
TGT icon
252
Target
TGT
$65.6B
$1.25M 0.02%
11,932
+219
+2% +$27.4K
MAS icon
253
Masco
MAS
$14.1B
$1.23M 0.02%
+17,729
New +$1.33M
LIN icon
254
Linde
LIN
$221B
$1.21M 0.02%
2,607
+884
+51% +$398K
RJF icon
255
Raymond James Financial
RJF
$33.8B
$1.16M 0.02%
8,383
+6,401
+323% +$994K
EA icon
256
Electronic Arts
EA
$53B
$1.15M 0.02%
+7,965
New +$1.08M
LEN icon
257
Lennar Class A
LEN
$19.8B
$1.14M 0.02%
9,923
-93
-0.9% -$11.6K
DVYE icon
258
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.13M 0.02%
41,393
– –
HQY icon
259
HealthEquity
HQY
$8.41B
$1.13M 0.02%
+12,762
New +$1.31M
CPRT icon
260
Copart
CPRT
$27B
$1.11M 0.02%
19,656
+1,143
+6% +$64.3K
CWEN icon
261
Clearway Energy Class C
CWEN
$4.94B
$1.08M 0.02%
35,556
+1
+0% +$27
CARR icon
262
Carrier Global
CARR
$51B
$1.07M 0.02%
16,929
+1,219
+8% +$81K
NFE icon
263
New Fortress Energy
NFE
$92.1M
$1.07M 0.02%
129,031
+20,000
+18% +$246K
ARCB icon
264
ArcBest
ARCB
$3.23B
$1.06M 0.02%
15,045
+26
+0.2% +$2.25K
SHEL icon
265
Shell
SHEL
$254B
$1.06M 0.02%
14,431
+3,062
+27% +$206K
GD icon
266
General Dynamics
GD
$104B
$1.05M 0.02%
3,854
+419
+12% +$109K
WDAY icon
267
Workday
WDAY
$39.6B
$1.03M 0.02%
4,418
+248
+6% +$63.3K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$1.03M 0.02%
4,334
-118
-3% -$28.8K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.02%
33,088
+545
+2% +$17.2K
GEV icon
270
GE Vernova
GEV
$264B
$1.01M 0.02%
3,322
+925
+39% +$323K
AB icon
271
AllianceBernstein
AB
$3.43B
$1.01M 0.02%
26,423
-261,609
-91% -$9.85M
PHM icon
272
Pultegroup
PHM
$24.1B
$1.01M 0.02%
+9,794
New +$1.06M
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$994K 0.02%
12,011
-10,084
-46% -$829K
VIRT icon
274
Virtu Financial
VIRT
$5.11B
$990K 0.02%
25,980
– –
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$971K 0.02%
8,221
-2,552
-24% -$297K
9 10
11
12 13

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WAM
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GFM
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TCM
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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.