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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

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

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

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
KLAC icon
26
KLA
KLAC
$278B
$60.1M 1.01%
408,340
-27,030
-6% -$3.95M
LRCX icon
27
Lam Research
LRCX
$392B
$59.3M 1%
277,765
-19,914
-7% -$4.45M
BX icon
28
Blackstone
BX
$155B
$57.5M 0.97%
500,188
-1,072
-0.2% -$139K
HD icon
29
Home Depot
HD
$338B
$56.2M 0.94%
170,788
-5,944
-3% -$2.17M
PWR icon
30
Quanta Services
PWR
$94.3B
$55M 0.93%
100,192
-830
-0.8% -$427K
DHR icon
31
Danaher
DHR
$144B
$54.3M 0.91%
286,536
-14,464
-5% -$3.08M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.1M 0.91%
597,538
+164,873
+38% +$15.4M
APH icon
33
Amphenol
APH
$186B
$53.6M 0.9%
424,055
-4,913
-1% -$692K
HON icon
34
Honeywell
HON
$71.3B
$50.2M 0.85%
222,296
-10,287
-4% -$2.35M
XYL icon
35
Xylem
XYL
$29.2B
$48.4M 0.81%
405,001
-33,192
-8% -$4.35M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.2M 0.78%
434,108
-73,894
-15% -$7.91M
AZN icon
37
AstraZeneca
AZN
$262B
$45.9M 0.77%
232,867
-13,276
-5% -$2.56M
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$45.9M 0.77%
93,303
-2,855
-3% -$1.55M
CME icon
39
CME Group
CME
$88.5B
$45.3M 0.76%
153,459
-10,141
-6% -$3.01M
KMI icon
40
Kinder Morgan
KMI
$71.9B
$43.2M 0.73%
1,288,135
+71,708
+6% +$2.24M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$41.7M 0.7%
69,897
+12,148
+21% +$7.6M
BAC icon
42
Bank of America
BAC
$430B
$40.4M 0.68%
828,190
+68,568
+9% +$3.54M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40M 0.67%
61,499
-8,590
-12% -$5.84M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$39.5M 0.66%
55
– –
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$36.6M 0.62%
465,156
+6,036
+1% +$485K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.7M 0.6%
715,114
-125,266
-15% -$6.33M
MA icon
47
Mastercard
MA
$480B
$35.7M 0.6%
71,388
-2,369
-3% -$1.25M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.3M 0.58%
508,392
+30,395
+6% +$2.11M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33.2M 0.56%
647,979
-2,136
-0.3% -$111K
QCOM icon
50
Qualcomm
QCOM
$181B
$32.8M 0.55%
254,382
+3,591
+1% +$524K
1
2
3 4 5

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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.