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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
GLDM icon
451
SPDR Gold MiniShares Trust
GLDM
$28B
$453K 0.01%
+4,888
New +$471K
HASI icon
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$452K 0.01%
12,311
-10,516
-46% -$374K
RAL
453
Ralliant Corp
RAL
$7.85B
$452K 0.01%
10,884
-2,052
-16% -$96.5K
HAL icon
454
Halliburton
HAL
$27.6B
$452K 0.01%
11,581
+899
+8% +$31.1K
RL icon
455
Ralph Lauren
RL
$23B
$451K 0.01%
1,312
+261
+25% +$92.8K
TSN icon
456
Tyson Foods
TSN
$20.1B
$448K 0.01%
6,990
-171
-2% -$10.6K
CMS icon
457
CMS Energy
CMS
$22.9B
$443K 0.01%
5,712
+523
+10% +$38.8K
ULTA icon
458
Ulta Beauty
ULTA
$20.8B
$441K 0.01%
844
+322
+62% +$205K
KVUE icon
459
Kenvue
KVUE
$36.7B
$441K 0.01%
25,577
-22,756
-47% -$405K
VRSK icon
460
Verisk Analytics
VRSK
$25.2B
$441K 0.01%
2,323
+275
+13% +$55.8K
FFIV icon
461
F5
FFIV
$22.6B
$439K 0.01%
1,517
+566
+60% +$157K
PCG icon
462
PG&E
PCG
$39.9B
$439K 0.01%
24,965
+2,278
+10% +$38.8K
OXY icon
463
Occidental Petroleum
OXY
$57.2B
$439K 0.01%
6,748
+1,630
+32% +$82K
TWLO icon
464
Twilio
TWLO
$27.8B
$435K 0.01%
3,461
+1,923
+125% +$237K
A icon
465
Agilent Technologies
A
$37.7B
$435K 0.01%
3,814
-68
-2% -$8.63K
BOH icon
466
Bank of Hawaii
BOH
$3.36B
$435K 0.01%
5,853
+507
+9% +$37.7K
DEO icon
467
Diageo
DEO
$46.9B
$431K 0.01%
5,786
-5,342
-48% -$466K
ACGL icon
468
Arch Capital
ACGL
$34.5B
$430K 0.01%
4,475
+971
+28% +$93K
HPE icon
469
Hewlett Packard
HPE
$63.7B
$429K 0.01%
18,023
-1,064
-6% -$23.6K
CTSH icon
470
Cognizant
CTSH
$20.4B
$429K 0.01%
6,990
+1,058
+18% +$75.7K
PSX icon
471
Phillips 66
PSX
$84.8B
$427K 0.01%
2,342
+197
+9% +$30.9K
EPD icon
472
Enterprise Products Partners
EPD
$84.1B
$421K 0.01%
11,133
-4,259
-28% -$151K
PYPL icon
473
PayPal
PYPL
$49B
$419K 0.01%
9,258
+1,331
+17% +$64.2K
EGP icon
474
EastGroup Properties
EGP
$11.6B
$417K 0.01%
2,251
+318
+16% +$59.4K
DGX icon
475
Quest Diagnostics
DGX
$23.2B
$416K 0.01%
2,125
-577
-21% -$112K
17 18
19
20 21

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CGPCS
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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.