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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
ISTB icon
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$574K 0.01%
11,876
-831
-7% -$39.9K
ETR icon
327
Entergy
ETR
$50.2B
$571K 0.01%
6,676
+17
+0.3% +$1.4K
MTB icon
328
M&T Bank
MTB
$35.7B
$569K 0.01%
3,183
+48
+2% +$9.1K
AROC icon
329
Archrock
AROC
$6.27B
$561K 0.01%
+21,392
New +$577K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$559K 0.01%
4,672
+1,268
+37% +$159K
SONO icon
331
Sonos
SONO
$1.73B
$554K 0.01%
+51,923
New +$682K
ED icon
332
Consolidated Edison
ED
$40.1B
$544K 0.01%
4,916
-156
-3% -$15.3K
HXL icon
333
Hexcel
HXL
$7.79B
$536K 0.01%
9,797
+47
+0.5% +$2.94K
EPD icon
334
Enterprise Products Partners
EPD
$82.3B
$532K 0.01%
15,592
– –
KKR icon
335
KKR & Co
KKR
$91.1B
$531K 0.01%
4,593
+21
+0.5% +$2.89K
STLD icon
336
Steel Dynamics
STLD
$36B
$530K 0.01%
4,238
-26
-0.6% -$3.3K
INTC icon
337
Intel
INTC
$455B
$529K 0.01%
23,272
+7,523
+48% +$165K
VFH icon
338
Vanguard Financials ETF
VFH
$13.5B
$520K 0.01%
4,350
-50
-1% -$6.09K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$518K 0.01%
5,431
-28
-0.5% -$2.62K
IAU icon
340
iShares Gold Trust
IAU
$62.9B
$517K 0.01%
8,769
+1,524
+21% +$82.4K
DD icon
341
DuPont de Nemours
DD
$18.5B
$510K 0.01%
5,444
+678
+14% +$66.2K
SWK icon
342
Stanley Black & Decker
SWK
$14.3B
$507K 0.01%
6,589
-9,702
-60% -$818K
CSL icon
343
Carlisle Companies
CSL
$14.3B
$506K 0.01%
1,485
+31
+2% +$11.1K
CI icon
344
Cigna
CI
$73.7B
$501K 0.01%
1,522
-150
-9% -$45.2K
GWW icon
345
W.W. Grainger
GWW
$65.3B
$499K 0.01%
506
+36
+8% +$37.2K
SAP icon
346
SAP
SAP
$212B
$475K 0.01%
1,771
-357
-17% -$97.2K
LHX icon
347
L3Harris
LHX
$51.6B
$475K 0.01%
2,271
+411
+22% +$86.2K
CTVA icon
348
Corteva
CTVA
$52.6B
$472K 0.01%
7,497
+674
+10% +$41.7K
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$468K 0.01%
3,611
– –
HEI.A icon
350
HEICO Corp Class A
HEI.A
$36B
$465K 0.01%
2,204
+127
+6% +$24.6K
12 13
14
15 16

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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.