We are live on ! Find out more
CAG

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
MCO icon
426
Moody's
MCO
$82.8B
$298K 0.01%
639
+131
+26% +$63.1K
MSCI icon
427
MSCI
MSCI
$41.6B
$296K 0.01%
524
+32
+7% +$18.6K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$78.5B
$296K 0.01%
467
+25
+6% +$17.2K
PYPL icon
429
PayPal
PYPL
$48.9B
$292K 0.01%
4,472
-44
-1% -$3.43K
TDY icon
430
Teledyne Technologies
TDY
$30.4B
$290K 0.01%
583
-14
-2% -$6.92K
GGG icon
431
Graco
GGG
$12.9B
$290K 0.01%
3,471
+223
+7% +$18.9K
LII icon
432
Lennox International
LII
$14.4B
$289K 0.01%
515
-13
-2% -$7.87K
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.01%
4,651
– –
USB icon
434
US Bancorp
USB
$98.2B
$286K 0.01%
6,784
+649
+11% +$29.9K
ON icon
435
ON Semiconductor
ON
$31.8B
$284K 0.01%
6,980
+719
+11% +$36.2K
FDX icon
436
FedEx
FDX
$72.7B
$284K 0.01%
1,165
+358
+44% +$92.8K
TD icon
437
Toronto Dominion Bank
TD
$198B
$282K 0.01%
4,712
+441
+10% +$25.7K
CMG icon
438
Chipotle Mexican Grill
CMG
$47.2B
$281K 0.01%
5,606
+115
+2% +$6.25K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.01%
3,675
– –
LH icon
440
Labcorp
LH
$25B
$280K 0.01%
1,201
+22
+2% +$5.34K
AFL icon
441
Aflac
AFL
$64.9B
$279K 0.01%
2,505
-180
-7% -$19.1K
TDG icon
442
TransDigm Group
TDG
$70.2B
$275K 0.01%
+199
New +$265K
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$275K 0.01%
3,817
+671
+21% +$54.6K
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$56B
$273K 0.01%
+3,206
New +$286K
CHEF icon
445
Chefs' Warehouse
CHEF
$4.71B
$272K 0.01%
5,003
-5,427
-52% -$303K
CTAS icon
446
Cintas
CTAS
$81.9B
$270K 0.01%
+1,316
New +$262K
SNPS icon
447
Synopsys
SNPS
$74.4B
$269K 0.01%
+627
New +$305K
CEG icon
448
Constellation Energy
CEG
$93.8B
$265K 0.01%
1,316
+179
+16% +$48K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$265K 0.01%
2,104
– –
HAS icon
450
Hasbro
HAS
$13.2B
$263K 0.01%
4,279
+61
+1% +$3.69K
16 17
18
19 20

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.