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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$962K 0.02%
13,091
+3,260
+33% +$237K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$956K 0.02%
9,803
+62
+0.6% +$6.54K
AVT icon
278
Avnet
AVT
$7.29B
$953K 0.02%
19,825
+131
+0.7% +$6.63K
BMY icon
279
Bristol-Myers Squibb
BMY
$133B
$950K 0.02%
15,583
+4,326
+38% +$252K
CDNS icon
280
Cadence Design Systems
CDNS
$93.6B
$948K 0.02%
3,728
+2,972
+393% +$826K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$946K 0.02%
11,582
+1,312
+13% +$105K
PGR icon
282
Progressive
PGR
$123B
$945K 0.02%
3,338
+176
+6% +$46K
ATI icon
283
ATI
ATI
$25.6B
$939K 0.02%
+18,051
New +$1.02M
DOV icon
284
Dover
DOV
$27.6B
$930K 0.02%
5,295
+16
+0.3% +$3.08K
TSM icon
285
TSMC
TSM
$2.1T
$930K 0.02%
5,603
+795
+17% +$154K
AEP icon
286
American Electric Power
AEP
$69.6B
$923K 0.02%
8,445
+525
+7% +$53.2K
NFE icon
287
CALL
New Fortress Energy
NFE
$92.1M
$914K 0.02%
110,000
+2,000
+2% +$24.6K
AMD icon
288
Advanced Micro Devices
AMD
$776B
$903K 0.02%
8,790
+2,600
+42% +$289K
INDA icon
289
iShares MSCI India ETF
INDA
$6.89B
$899K 0.02%
+17,468
New +$880K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$856K 0.02%
18,910
-712
-4% -$32K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$31.7B
$847K 0.02%
6,668
+218
+3% +$30.1K
OKE icon
292
Oneok
OKE
$57.2B
$833K 0.02%
8,399
+349
+4% +$34.6K
ARIS
293
DELISTED
Aris Water Solutions
ARIS
$809K 0.02%
+25,261
New +$717K
COP icon
294
ConocoPhillips
COP
$147B
$796K 0.02%
7,578
-199
-3% -$19.8K
DKNG icon
295
DraftKings
DKNG
$11.6B
$780K 0.01%
+23,497
New +$965K
C icon
296
Citigroup
C
$222B
$768K 0.01%
10,818
+1,345
+14% +$103K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$762K 0.01%
17,442
-1,544
-8% -$67.1K
AVGO icon
298
PUT
Broadcom
AVGO
$1.85T
$753K 0.01%
+4,500
New +$952K
PSK icon
299
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$739K 0.01%
22,821
– –
AWK icon
300
American Water Works
AWK
$26.7B
$723K 0.01%
4,903
+199
+4% +$26.2K
10 11
12
13 14

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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.