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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
DECK icon
376
Deckers Outdoor
DECK
$13.2B
$397K 0.01%
3,549
+452
+15% +$73K
WAT icon
377
Waters Corp
WAT
$37B
$396K 0.01%
1,075
+49
+5% +$19K
VEEV icon
378
Veeva Systems
VEEV
$33.1B
$391K 0.01%
1,690
+61
+4% +$13.9K
APD icon
379
Air Products & Chemicals
APD
$65.7B
$391K 0.01%
1,325
+231
+21% +$71.2K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.01%
4,942
– –
CM icon
381
Canadian Imperial Bank of Commerce
CM
$108B
$389K 0.01%
6,904
-103
-1% -$6.21K
MCK icon
382
McKesson
MCK
$100B
$386K 0.01%
574
+137
+31% +$84.7K
NYF icon
383
iShares New York Muni Bond ETF
NYF
$1.38B
$386K 0.01%
7,333
-200
-3% -$10.6K
VRSK icon
384
Verisk Analytics
VRSK
$25.4B
$381K 0.01%
1,282
+523
+69% +$151K
CNI icon
385
Canadian National Railway
CNI
$76.9B
$378K 0.01%
3,882
+1,068
+38% +$108K
CIVI
386
DELISTED
Civitas Resources
CIVI
$376K 0.01%
+10,774
New +$477K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$376K 0.01%
3,942
-1
-0% -$96
HSY icon
388
Hershey
HSY
$35.2B
$363K 0.01%
2,121
+149
+8% +$24.4K
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$360K 0.01%
4,410
-800
-15% -$64.6K
PEG icon
390
Public Service Enterprise Group
PEG
$38.2B
$360K 0.01%
4,372
+321
+8% +$26.8K
NVO
391
Novo Nordisk
NVO
$208B
$357K 0.01%
5,148
-313
-6% -$25.9K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.1B
$356K 0.01%
2,149
+336
+19% +$61.1K
FTNT icon
393
Fortinet
FTNT
$119B
$351K 0.01%
+3,650
New +$370K
IDXX icon
394
Idexx Laboratories
IDXX
$44.1B
$348K 0.01%
+829
New +$360K
NDAQ icon
395
Nasdaq
NDAQ
$52.7B
$347K 0.01%
4,576
+754
+20% +$59.3K
VLO icon
396
Valero Energy
VLO
$90.1B
$345K 0.01%
+2,610
New +$346K
MNST icon
397
Monster Beverage
MNST
$94.3B
$343K 0.01%
5,868
+1,235
+27% +$64.4K
NUE icon
398
Nucor
NUE
$58.6B
$343K 0.01%
2,850
+304
+12% +$39.2K
PCAR icon
399
PACCAR
PCAR
$69.8B
$342K 0.01%
3,509
+528
+18% +$55.7K
THC icon
400
Tenet Healthcare
THC
$20.5B
$339K 0.01%
2,524
-134
-5% -$17.6K
14 15
16
17 18

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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.