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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
ABNB icon
326
Airbnb
ABNB
$86B
$819K 0.01%
6,485
+1,345
+26% +$175K
EA icon
327
Electronic Arts
EA
$52.5B
$813K 0.01%
3,987
-1,066
-21% -$215K
PLD icon
328
Prologis
PLD
$138B
$810K 0.01%
6,127
+1,503
+33% +$201K
TER icon
329
Teradyne
TER
$52.2B
$805K 0.01%
2,717
+886
+48% +$247K
STLD icon
330
Steel Dynamics
STLD
$33.2B
$801K 0.01%
4,451
+31
+0.7% +$5.64K
YUM icon
331
Yum! Brands
YUM
$40.6B
$801K 0.01%
5,151
+752
+17% +$119K
HXL icon
332
Hexcel
HXL
$7.97B
$797K 0.01%
9,851
+23
+0.2% +$1.94K
MNST icon
333
Monster Beverage
MNST
$93.4B
$793K 0.01%
10,950
+210
+2% +$16.6K
MTB icon
334
M&T Bank
MTB
$36.2B
$786K 0.01%
3,803
+172
+5% +$37K
JCI icon
335
Johnson Controls International
JCI
$85B
$778K 0.01%
5,941
+1,885
+46% +$243K
DELL icon
336
Dell
DELL
$247B
$765K 0.01%
4,660
+1,345
+41% +$179K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$756K 0.01%
7,977
+376
+5% +$35.9K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$752K 0.01%
9,106
-458
-5% -$37.9K
NVS icon
339
Novartis
NVS
$285B
$747K 0.01%
4,892
+913
+23% +$140K
PAAA icon
340
PGIM AAA CLO ETF
PAAA
$10.6B
$745K 0.01%
14,565
+1,115
+8% +$57.3K
TRV icon
341
Travelers Companies
TRV
$78.4B
$744K 0.01%
2,549
+117
+5% +$34.3K
SNDK
342
Sandisk
SNDK
$206B
$734K 0.01%
+1,155
New +$652K
MPWR icon
343
Monolithic Power Systems
MPWR
$65.3B
$727K 0.01%
665
+156
+31% +$170K
AWK icon
344
American Water Works
AWK
$26.1B
$716K 0.01%
5,259
-163
-3% -$21.5K
MUNY
345
Vanguard New York Tax-Exempt Bond ETF
MUNY
$442M
$704K 0.01%
6,875
+980
+17% +$102K
CF icon
346
CF Industries
CF
$19B
$703K 0.01%
+5,416
New +$552K
CDNS icon
347
Cadence Design Systems
CDNS
$91B
$699K 0.01%
2,516
-56
-2% -$16.7K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$699K 0.01%
11,731
+300
+3% +$18K
PHM icon
349
Pultegroup
PHM
$23.5B
$698K 0.01%
5,933
-2,402
-29% -$308K
HCA icon
350
HCA Healthcare
HCA
$82.2B
$692K 0.01%
1,463
+202
+16% +$102K
12 13
14
15 16

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CGPCS
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BP
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BTCPP
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WAM
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GFM
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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.