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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
FFIV icon
451
F5
FFIV
$22.9B
$263K 0.01%
987
+168
+21% +$47K
SLB icon
452
SLB Ltd
SLB
$73.6B
$255K ﹤0.01%
6,098
-523
-8% -$21.4K
UMH
453
UMH Properties
UMH
$1.29B
$254K ﹤0.01%
13,596
– –
WRB icon
454
W.R. Berkley
WRB
$26.9B
$254K ﹤0.01%
3,563
-11
-0.3% -$674
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$250K ﹤0.01%
3,970
+257
+7% +$17.1K
IRM icon
456
Iron Mountain
IRM
$36.4B
$247K ﹤0.01%
2,876
-195
-6% -$18.8K
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$247K ﹤0.01%
6,011
– –
TXRH icon
458
Texas Roadhouse
TXRH
$13.5B
$245K ﹤0.01%
1,473
-2,014
-58% -$356K
JCI icon
459
Johnson Controls International
JCI
$88.8B
$245K ﹤0.01%
+3,060
New +$252K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$244K ﹤0.01%
21,873
+1,689
+8% +$18.3K
CMA
461
DELISTED
Comerica
CMA
$240K ﹤0.01%
4,067
+41
+1% +$2.58K
ADSK icon
462
Autodesk
ADSK
$49.5B
$240K ﹤0.01%
+915
New +$260K
NVR icon
463
NVR
NVR
$16.5B
$239K ﹤0.01%
+33
New +$251K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K ﹤0.01%
10,122
+167
+2% +$4.26K
BOH icon
465
Bank of Hawaii
BOH
$3.15B
$235K ﹤0.01%
3,412
+106
+3% +$7.53K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K ﹤0.01%
4,590
-190
-4% -$9.65K
CSGP icon
467
CoStar Group
CSGP
$11.7B
$233K ﹤0.01%
+2,941
New +$224K
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.2B
$233K ﹤0.01%
2,572
-1,907
-43% -$173K
DTE icon
469
DTE Energy
DTE
$29.5B
$232K ﹤0.01%
1,681
-30
-2% -$3.83K
PAYX icon
470
Paychex
PAYX
$41.6B
$229K ﹤0.01%
+1,485
New +$218K
EXC icon
471
Exelon
EXC
$47.2B
$228K ﹤0.01%
+4,944
New +$207K
MPWR icon
472
Monolithic Power Systems
MPWR
$70.1B
$224K ﹤0.01%
+387
New +$244K
EIDO icon
473
iShares MSCI Indonesia ETF
EIDO
$480M
$218K ﹤0.01%
+13,353
New +$233K
RBC icon
474
RBC Bearings
RBC
$17.4B
$217K ﹤0.01%
674
-43
-6% -$14.5K
BR icon
475
Broadridge
BR
$17.8B
$217K ﹤0.01%
893
-17
-2% -$4K
17 18
19
20 21

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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.