We are live on ! Find out more
CAG

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
RGEN icon
351
Repligen
RGEN
$7.96B
$464K 0.01%
+3,647
New +$561K
LULU icon
352
lululemon athletica
LULU
$13.5B
$462K 0.01%
1,631
+57
+4% +$20.9K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$461K 0.01%
1,099
-33
-3% -$14.3K
UHT
354
Universal Health Realty Income Trust
UHT
$603M
$460K 0.01%
11,242
+1,576
+16% +$61.9K
MET icon
355
MetLife
MET
$61.9B
$458K 0.01%
5,704
-26
-0.5% -$2.16K
ELV icon
356
Elevance Health
ELV
$81.5B
$458K 0.01%
1,052
+383
+57% +$154K
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$452K 0.01%
2,342
-274
-10% -$57.3K
LYTS icon
358
LSI Industries
LYTS
$859M
$451K 0.01%
+26,547
New +$509K
ASML icon
359
ASML
ASML
$626B
$450K 0.01%
679
-48
-7% -$34.9K
AIG icon
360
American International
AIG
$41.7B
$444K 0.01%
5,113
+1,013
+25% +$78.7K
D icon
361
Dominion Energy
D
$60.8B
$441K 0.01%
7,872
+624
+9% +$34.3K
VHT icon
362
Vanguard Health Care ETF
VHT
$18.1B
$440K 0.01%
1,664
-46
-3% -$12.3K
TMUS icon
363
T-Mobile US
TMUS
$185B
$436K 0.01%
1,635
+724
+79% +$178K
WPC icon
364
W.P. Carey
WPC
$16.8B
$434K 0.01%
6,877
+185
+3% +$11K
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$433K 0.01%
13,134
-270
-2% -$9.37K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$432K 0.01%
4,216
– –
ES icon
367
Eversource Energy
ES
$26.9B
$429K 0.01%
6,903
-71
-1% -$4.24K
TRV icon
368
Travelers Companies
TRV
$78.1B
$428K 0.01%
1,617
-867
-35% -$216K
BA icon
369
Boeing
BA
$171B
$415K 0.01%
2,432
-13
-0.5% -$2.25K
SRE icon
370
Sempra
SRE
$57.9B
$414K 0.01%
5,796
+896
+18% +$69.8K
GIB icon
371
CGI
GIB
$15.1B
$412K 0.01%
4,131
-59
-1% -$6.47K
ANET icon
372
Arista Networks
ANET
$227B
$409K 0.01%
5,278
-75
-1% -$7.6K
SCHF icon
373
Schwab International Equity ETF
SCHF
$66.6B
$409K 0.01%
20,654
-4,654
-18% -$91.3K
BALL icon
374
Ball Corp
BALL
$17.3B
$403K 0.01%
7,742
+18
+0.2% +$945
CMS icon
375
CMS Energy
CMS
$22.6B
$401K 0.01%
5,338
-114
-2% -$7.96K
13 14
15
16 17

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.