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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
BJ icon
426
BJs Wholesale Club
BJ
$11.7B
$492K 0.01%
4,995
-3,216
-39% -$310K
HII icon
427
Huntington Ingalls Industries
HII
$10.9B
$489K 0.01%
1,286
+163
+15% +$67.2K
HOLX
428
DELISTED
Hologic
HOLX
$488K 0.01%
6,452
+283
+5% +$21.3K
PTC icon
429
PTC
PTC
$13.1B
$486K 0.01%
3,408
+2,004
+143% +$317K
WAB icon
430
Wabtec
WAB
$49B
$484K 0.01%
1,936
+118
+6% +$28.5K
MLM icon
431
Martin Marietta Materials
MLM
$33.1B
$483K 0.01%
821
+395
+93% +$252K
TEL icon
432
TE Connectivity
TEL
$58.5B
$483K 0.01%
2,308
-205
-8% -$45.2K
UPS icon
433
United Parcel Service
UPS
$98.5B
$478K 0.01%
4,857
+598
+14% +$64.1K
TRMB icon
434
Trimble
TRMB
$11.7B
$477K 0.01%
7,315
+4,115
+129% +$286K
IYW icon
435
iShares US Technology ETF
IYW
$24.5B
$477K 0.01%
2,629
+656
+33% +$127K
STE icon
436
Steris
STE
$20.5B
$476K 0.01%
2,153
-1,745
-45% -$427K
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$476K 0.01%
3,928
– –
TYL icon
438
Tyler Technologies
TYL
$11.7B
$476K 0.01%
1,390
-419
-23% -$156K
KKR icon
439
KKR & Co
KKR
$85.8B
$474K 0.01%
5,122
-463
-8% -$48.8K
PCAR icon
440
PACCAR
PCAR
$69B
$468K 0.01%
4,054
+151
+4% +$18.3K
WBD icon
441
Warner Bros
WBD
$64.8B
$468K 0.01%
17,049
+3,962
+30% +$111K
TXG icon
442
10x Genomics
TXG
$5.97B
$468K 0.01%
22,027
+7,335
+50% +$147K
ES icon
443
Eversource Energy
ES
$28B
$464K 0.01%
6,701
+1,536
+30% +$109K
MAR icon
444
Marriott International
MAR
$97.5B
$460K 0.01%
1,406
+203
+17% +$66.8K
WSM icon
445
Williams-Sonoma
WSM
$26.2B
$459K 0.01%
2,515
-41
-2% -$8.19K
BIIB icon
446
Biogen
BIIB
$29.2B
$455K 0.01%
2,481
+287
+13% +$52.9K
AN icon
447
AutoNation
AN
$6.89B
$455K 0.01%
2,328
-60
-3% -$12.1K
DVN icon
448
Devon Energy
DVN
$51.8B
$454K 0.01%
9,029
+1,108
+14% +$47.5K
JHG
449
DELISTED
Janus Henderson
JHG
$454K 0.01%
8,839
+2,103
+31% +$104K
JBL icon
450
Jabil
JBL
$33.4B
$454K 0.01%
1,709
+289
+20% +$72.8K
16 17
18
19 20

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BP
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WAM
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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.