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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
WSO icon
401
Watsco Inc
WSO
$12.7B
$337K 0.01%
662
+29
+5% +$14.3K
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
$337K 0.01%
3,262
+490
+18% +$47.9K
GIS icon
403
General Mills
GIS
$19.1B
$333K 0.01%
5,572
-226
-4% -$13.6K
MU icon
404
Micron Technology
MU
$930B
$332K 0.01%
3,816
+849
+29% +$81.5K
NVS icon
405
Novartis
NVS
$297B
$331K 0.01%
2,970
+661
+29% +$70.4K
MAIN icon
406
Main Street Capital
MAIN
$5.06B
$331K 0.01%
5,847
– –
SONY icon
407
Sony
SONY
$137B
$329K 0.01%
12,939
+1,889
+17% +$43.6K
AN icon
408
AutoNation
AN
$7.11B
$327K 0.01%
2,021
+21
+1% +$3.75K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$325K 0.01%
3,518
+700
+25% +$63.9K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.97B
$325K 0.01%
1,483
– –
COR icon
411
Cencora
COR
$60.6B
$322K 0.01%
1,157
-99
-8% -$24.9K
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$320K 0.01%
1,849
-193
-9% -$34.3K
ABNB icon
413
Airbnb
ABNB
$89.9B
$318K 0.01%
2,666
+540
+25% +$72.3K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.01%
8,056
-804
-9% -$31.4K
SO icon
415
Southern Company
SO
$109B
$318K 0.01%
3,454
+798
+30% +$69.1K
BIPC icon
416
Brookfield Infrastructure
BIPC
$5.2B
$317K 0.01%
8,765
-589
-6% -$23.2K
ALL icon
417
Allstate
ALL
$68B
$314K 0.01%
1,514
+284
+23% +$55.3K
DELL icon
418
Dell
DELL
$262B
$311K 0.01%
3,410
+459
+16% +$48.6K
PLD icon
419
Prologis
PLD
$135B
$309K 0.01%
2,762
+525
+23% +$60.7K
PCG icon
420
PG&E
PCG
$38.3B
$307K 0.01%
17,858
+367
+2% +$6.09K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.3B
$304K 0.01%
2,016
-39
-2% -$6.3K
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$303K 0.01%
3,065
-150
-5% -$15.8K
HOLX
423
DELISTED
Hologic
HOLX
$302K 0.01%
4,895
-31
-0.6% -$2.05K
HBB icon
424
Hamilton Beach Brands
HBB
$311M
$300K 0.01%
15,442
+42
+0.3% +$756
VV icon
425
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$299K 0.01%
1,162
– –
15 16
17
18 19

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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.