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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
SWK icon
376
Stanley Black & Decker
SWK
$13.9B
$609K 0.01%
8,567
+1,251
+17% +$100K
BALL icon
377
Ball Corp
BALL
$16.6B
$608K 0.01%
10,285
+125
+1% +$7.6K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$68.3B
$600K 0.01%
777
+66
+9% +$50.5K
TMUS icon
379
T-Mobile US
TMUS
$207B
$599K 0.01%
2,853
+680
+31% +$140K
MCO icon
380
Moody's
MCO
$85.5B
$597K 0.01%
1,368
+261
+24% +$123K
CPRT icon
381
Copart
CPRT
$25.2B
$591K 0.01%
17,810
-2,054
-10% -$77.2K
PLMR icon
382
Palomar
PLMR
$3.46B
$589K 0.01%
4,932
-4,246
-46% -$530K
APA icon
383
APA Corp
APA
$12.8B
$587K 0.01%
13,838
+2,075
+18% +$62.7K
ROST icon
384
Ross Stores
ROST
$76.4B
$586K 0.01%
2,706
+1,358
+101% +$271K
THC icon
385
Tenet Healthcare
THC
$16.8B
$577K 0.01%
3,055
+103
+3% +$21.7K
CMF icon
386
iShares California Muni Bond ETF
CMF
$4.57B
$573K 0.01%
10,083
-309
-3% -$17.8K
ODFL icon
387
Old Dominion Freight Line
ODFL
$48.4B
$566K 0.01%
2,896
-290
-9% -$54.1K
HSY icon
388
Hershey
HSY
$35B
$563K 0.01%
2,706
+142
+6% +$29.9K
RJF icon
389
Raymond James Financial
RJF
$32.7B
$558K 0.01%
3,854
-1,708
-31% -$271K
TD icon
390
Toronto Dominion Bank
TD
$200B
$558K 0.01%
5,978
+550
+10% +$52.3K
ALL icon
391
Allstate
ALL
$64.8B
$556K 0.01%
2,682
+917
+52% +$188K
Q
392
Qnity Electronics Inc
Q
$29B
$556K 0.01%
4,819
+591
+14% +$62.7K
SNPS icon
393
Synopsys
SNPS
$72.3B
$556K 0.01%
1,402
+698
+99% +$316K
STX icon
394
Seagate
STX
$205B
$554K 0.01%
1,415
+211
+18% +$80.5K
AIG icon
395
American International
AIG
$41.5B
$554K 0.01%
7,357
+2,245
+44% +$172K
DAL icon
396
Delta Air Lines
DAL
$54.9B
$553K 0.01%
8,324
+790
+10% +$53.2K
FBTC icon
397
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$553K 0.01%
9,374
+44
+0.5% +$2.93K
PAYC icon
398
Paycom
PAYC
$6.5B
$551K 0.01%
4,537
+617
+16% +$82.6K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$550K 0.01%
4,149
+583
+16% +$79.8K
MET icon
400
MetLife
MET
$60B
$550K 0.01%
7,771
+305
+4% +$22.8K
14 15
16
17 18

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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.