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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
NOC icon
276
Northrop Grumman
NOC
$74.1B
$1.3M 0.02%
1,901
-228
-11% -$158K
AVT icon
277
Avnet
AVT
$7.03B
$1.28M 0.02%
20,822
+423
+2% +$25.2K
ADP icon
278
Automatic Data Processing
ADP
$102B
$1.28M 0.02%
6,286
+962
+18% +$221K
EFIV icon
279
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.28M 0.02%
20,224
+6,384
+46% +$422K
IRM icon
280
Iron Mountain
IRM
$36.8B
$1.25M 0.02%
12,260
+1,017
+9% +$101K
COP icon
281
ConocoPhillips
COP
$140B
$1.25M 0.02%
9,433
+1,314
+16% +$146K
AEP icon
282
American Electric Power
AEP
$71.9B
$1.24M 0.02%
9,477
+217
+2% +$27.2K
QLV icon
283
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$1.24M 0.02%
17,276
-417
-2% -$30.6K
EBC icon
284
Eastern Bankshares
EBC
$4.94B
$1.24M 0.02%
63,465
+30,301
+91% +$605K
DUK icon
285
Duke Energy
DUK
$97.5B
$1.21M 0.02%
9,275
+1,660
+22% +$208K
VIRT icon
286
Virtu Financial
VIRT
$4.85B
$1.21M 0.02%
27,516
-1,853
-6% -$72.2K
COF icon
287
Capital One
COF
$128B
$1.17M 0.02%
6,395
-140
-2% -$29.3K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.16M 0.02%
12,162
+6,384
+110% +$632K
ITW icon
289
Illinois Tool Works
ITW
$79.4B
$1.16M 0.02%
4,446
-910
-17% -$248K
WM icon
290
Waste Management
WM
$96.1B
$1.15M 0.02%
4,998
-809
-14% -$186K
LHX icon
291
L3Harris
LHX
$52.5B
$1.15M 0.02%
3,324
+149
+5% +$52.1K
BMY icon
292
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.02%
18,762
+4,143
+28% +$242K
UBER icon
293
Uber
UBER
$147B
$1.12M 0.02%
15,622
+4,053
+35% +$312K
PEG icon
294
Public Service Enterprise Group
PEG
$39.2B
$1.12M 0.02%
13,835
+7,997
+137% +$656K
DOV icon
295
Dover
DOV
$28.8B
$1.12M 0.02%
5,366
-69
-1% -$14.8K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.08M 0.02%
9,154
+1
+0% +$121
BND icon
297
Vanguard Total Bond Market
BND
$159B
$1.07M 0.02%
14,486
+514
+4% +$38.1K
BA icon
298
Boeing
BA
$169B
$1.03M 0.02%
5,182
+1,209
+30% +$275K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.02%
6,624
+1,886
+40% +$285K
NKE icon
300
Nike
NKE
$64.9B
$1M 0.02%
18,983
-2,381
-11% -$144K
10 11
12
13 14

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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.