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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
LEN icon
301
Lennar Class A
LEN
$20.2B
$974K 0.02%
11,220
+925
+9% +$100K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$960K 0.02%
31,661
-375
-1% -$11.7K
NUE icon
303
Nucor
NUE
$53.9B
$947K 0.02%
5,603
+2,580
+85% +$450K
MKL icon
304
Markel Group
MKL
$24.7B
$938K 0.02%
490
-24
-5% -$48.7K
CARR icon
305
Carrier Global
CARR
$57.1B
$935K 0.02%
16,610
+795
+5% +$47.1K
ETR icon
306
Entergy
ETR
$52.8B
$928K 0.02%
8,258
+687
+9% +$69.1K
BN icon
307
Brookfield
BN
$107B
$920K 0.02%
22,726
-1,856
-8% -$82.3K
FAST icon
308
Fastenal
FAST
$52.2B
$912K 0.02%
19,660
+2,023
+11% +$90.8K
LNG icon
309
Cheniere Energy
LNG
$55B
$900K 0.02%
3,171
-1,433
-31% -$331K
MCK icon
310
McKesson
MCK
$98.5B
$897K 0.02%
1,037
+175
+20% +$156K
OKE icon
311
Oneok
OKE
$58.9B
$889K 0.02%
9,835
+904
+10% +$74.4K
IAU icon
312
iShares Gold Trust
IAU
$62.4B
$886K 0.01%
10,055
+1,076
+12% +$98.7K
CTVA icon
313
Corteva
CTVA
$58.4B
$880K 0.01%
10,516
+1,667
+19% +$126K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28B
$877K 0.01%
15,445
-1,170
-7% -$68.8K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$877K 0.01%
7,392
-804
-10% -$95.9K
EAGG icon
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$868K 0.01%
+18,253
New +$875K
SRE icon
317
Sempra
SRE
$60.3B
$867K 0.01%
8,919
+813
+10% +$74.4K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$81.9B
$865K 0.01%
4,050
-2
-0% -$438
NEM icon
319
Newmont
NEM
$95.8B
$858K 0.01%
7,924
+1,822
+30% +$210K
HWM icon
320
Howmet Aerospace
HWM
$109B
$848K 0.01%
3,680
+582
+19% +$136K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$844K 0.01%
4,399
+1,758
+67% +$348K
MPC icon
322
Marathon Petroleum
MPC
$91.3B
$833K 0.01%
3,410
-16
-0.5% -$3.23K
ATI icon
323
ATI
ATI
$25.4B
$825K 0.01%
5,672
-3,940
-41% -$549K
ADSK icon
324
Autodesk
ADSK
$46.1B
$824K 0.01%
3,444
+615
+22% +$155K
GWW icon
325
W.W. Grainger
GWW
$65.9B
$820K 0.01%
752
+137
+22% +$150K
11 12
13
14 15

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BP
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BTCPP
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WAM
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VAM
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TCM
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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.