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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
APD icon
401
Air Products & Chemicals
APD
$66.1B
$548K 0.01%
1,886
+474
+34% +$131K
EBAY icon
402
eBay
EBAY
$49.3B
$545K 0.01%
5,988
+2,146
+56% +$193K
SOLS
403
Solstice Advanced Materials
SOLS
$9.64B
$540K 0.01%
7,096
-7,499
-51% -$514K
CASY icon
404
Casey's General Stores
CASY
$31.7B
$539K 0.01%
740
+18
+2% +$11.7K
FTNT icon
405
Fortinet
FTNT
$114B
$538K 0.01%
6,579
+2,019
+44% +$163K
FCX icon
406
Freeport-McMoran
FCX
$93.4B
$536K 0.01%
9,113
+1,602
+21% +$96.8K
GM icon
407
General Motors
GM
$74.3B
$531K 0.01%
7,133
+1,072
+18% +$85.2K
GRMN
408
Garmin
GRMN
$46.4B
$531K 0.01%
2,290
+1,199
+110% +$268K
MSCI icon
409
MSCI
MSCI
$41.5B
$529K 0.01%
981
+346
+54% +$195K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$524K 0.01%
1,132
– –
CSL icon
411
Carlisle Companies
CSL
$13.3B
$520K 0.01%
1,559
+33
+2% +$12K
SCHF icon
412
Schwab International Equity ETF
SCHF
$66.3B
$519K 0.01%
20,988
– –
PNC icon
413
PNC Financial Services
PNC
$101B
$516K 0.01%
2,480
+422
+21% +$91.9K
AMJB icon
414
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$516K 0.01%
14,913
-14,311
-49% -$477K
COR icon
415
Cencora
COR
$58.5B
$515K 0.01%
1,639
+171
+12% +$59.7K
CNI icon
416
Canadian National Railway
CNI
$77.6B
$515K 0.01%
5,008
+328
+7% +$33.8K
AFL icon
417
Aflac
AFL
$62.9B
$511K 0.01%
4,659
+416
+10% +$46.1K
CW icon
418
Curtiss-Wright
CW
$27.1B
$506K 0.01%
743
+58
+8% +$38.6K
EME icon
419
Emcor
EME
$33.6B
$506K 0.01%
685
+300
+78% +$218K
DECK icon
420
Deckers Outdoor
DECK
$14.2B
$504K 0.01%
5,032
+179
+4% +$19.2K
VFH icon
421
Vanguard Financials ETF
VFH
$13.3B
$502K 0.01%
4,152
– –
WELL icon
422
Welltower
WELL
$173B
$501K 0.01%
2,536
+162
+7% +$32K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56.7B
$501K 0.01%
5,154
-802
-13% -$80.1K
NDAQ icon
424
Nasdaq
NDAQ
$51.4B
$499K 0.01%
5,881
+1,022
+21% +$91.6K
AZO icon
425
AutoZone
AZO
$48.5B
$497K 0.01%
147
-14
-9% -$50.2K
15 16
17
18 19

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BP
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BTCPP
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WAM
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GFM
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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.