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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
CB icon
301
Chubb
CB
$135B
$723K 0.01%
2,395
-2,153
-47% -$598K
COF icon
302
Capital One
COF
$128B
$722K 0.01%
4,025
+517
+15% +$97.7K
T icon
303
AT&T
T
$159B
$717K 0.01%
25,370
+2,489
+11% +$62.6K
VZ icon
304
Verizon
VZ
$195B
$703K 0.01%
15,500
+1,572
+11% +$65.4K
EBC icon
305
Eastern Bankshares
EBC
$5.26B
$689K 0.01%
41,990
-1,638
-4% -$28.5K
AZO icon
306
AutoZone
AZO
$49.2B
$687K 0.01%
180
+29
+19% +$100K
UBER icon
307
Uber
UBER
$143B
$686K 0.01%
9,420
+2,858
+44% +$206K
BA icon
308
CALL
Boeing
BA
$171B
$682K 0.01%
4,000
+1,000
+33% +$173K
BPMC
309
DELISTED
Blueprint Medicines
BPMC
$675K 0.01%
+7,630
New +$744K
HEES
310
DELISTED
H&E Equipment Services
HEES
$670K 0.01%
7,068
+68
+1% +$5.92K
DUK icon
311
Duke Energy
DUK
$97.8B
$659K 0.01%
5,403
+24
+0.4% +$2.74K
PAYC icon
312
Paycom
PAYC
$7.64B
$648K 0.01%
2,965
+388
+15% +$81.8K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.1B
$645K 0.01%
+2,607
New +$675K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.5B
$640K 0.01%
4,768
– –
CMI icon
315
Cummins
CMI
$87.5B
$635K 0.01%
2,024
+94
+5% +$33.1K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$628K 0.01%
5,782
-1,117
-16% -$120K
ONEW icon
317
OneWater Marine
ONEW
$204M
$625K 0.01%
+38,598
New +$661K
MDT icon
318
Medtronic
MDT
$109B
$623K 0.01%
6,935
+411
+6% +$36.8K
YUM icon
319
Yum! Brands
YUM
$41.8B
$622K 0.01%
3,954
+722
+22% +$104K
PHO icon
320
Invesco Water Resources ETF
PHO
$2.01B
$592K 0.01%
9,181
+505
+6% +$33.6K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$590K 0.01%
3,165
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82.2B
$585K 0.01%
3,107
-54
-2% -$10.3K
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$580K 0.01%
9,757
-264
-3% -$15.4K
ANSS
324
DELISTED
Ansys
ANSS
$579K 0.01%
1,830
+241
+15% +$80.8K
FAST icon
325
Fastenal
FAST
$54.7B
$575K 0.01%
14,834
+1,618
+12% +$60.6K
11 12
13
14 15

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CGPCS
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BP
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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.