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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$683K 0.01%
6,270
+91
+1% +$10K
CEG icon
352
Constellation Energy
CEG
$90.5B
$681K 0.01%
2,440
-8
-0.3% -$2.43K
BNY
353
Bank of New York Mellon
BNY
$108B
$681K 0.01%
5,742
+838
+17% +$99.7K
ED icon
354
Consolidated Edison
ED
$40.9B
$680K 0.01%
6,007
+659
+12% +$71.4K
MRVL icon
355
Marvell Technology
MRVL
$175B
$671K 0.01%
6,770
-3,324
-33% -$279K
IDXX icon
356
Idexx Laboratories
IDXX
$44.5B
$665K 0.01%
1,184
+116
+11% +$74.4K
SHEL icon
357
Shell
SHEL
$239B
$665K 0.01%
7,151
+648
+10% +$52.4K
CI icon
358
Cigna
CI
$75.1B
$657K 0.01%
2,462
+736
+43% +$204K
SLB icon
359
SLB Ltd
SLB
$69.4B
$653K 0.01%
12,699
+3,227
+34% +$157K
PHO icon
360
Invesco Water Resources ETF
PHO
$1.96B
$651K 0.01%
9,738
+42
+0.4% +$2.99K
SO icon
361
Southern Company
SO
$106B
$649K 0.01%
6,721
+2,281
+51% +$211K
FDX icon
362
FedEx
FDX
$73.1B
$647K 0.01%
1,818
+197
+12% +$68.4K
PATK icon
363
Patrick Industries
PATK
$2.9B
$646K 0.01%
5,817
-4,557
-44% -$563K
EQIX icon
364
Equinix
EQIX
$100B
$645K 0.01%
658
+261
+66% +$232K
ROK icon
365
Rockwell Automation
ROK
$51B
$637K 0.01%
1,775
+172
+11% +$67.9K
HAS icon
366
Hasbro
HAS
$11.5B
$633K 0.01%
6,765
-171
-2% -$16K
MTZ icon
367
MasTec
MTZ
$26.6B
$632K 0.01%
1,964
+122
+7% +$33K
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$630K 0.01%
4,658
+639
+16% +$87.2K
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$625K 0.01%
2,631
-865
-25% -$216K
GTLS
370
DELISTED
Chart Industries
GTLS
$621K 0.01%
3,004
-2,268
-43% -$470K
LH icon
371
Labcorp
LH
$23.1B
$620K 0.01%
2,323
+90
+4% +$24.4K
ON icon
372
ON Semiconductor
ON
$33.7B
$614K 0.01%
9,918
+634
+7% +$39.8K
DD icon
373
DuPont de Nemours
DD
$18.3B
$614K 0.01%
4,469
+122
+3% +$16.8K
CTAS icon
374
Cintas
CTAS
$80.7B
$612K 0.01%
3,620
+1,390
+62% +$266K
EXC icon
375
Exelon
EXC
$47B
$610K 0.01%
12,434
+2,516
+25% +$117K
13 14
15
16 17

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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.