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
HLT icon
26
Hilton Worldwide
HLT
$72.4B
$60.9M 1.16%
267,800
-2,739
-1% -$682K
TJX icon
27
TJX Companies
TJX
$179B
$60.7M 1.15%
498,150
-63,859
-11% -$7.75M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$57M 1.08%
365,051
-1,540
-0.4% -$282K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$56.1M 1.07%
112,829
-6,929
-6% -$3.75M
XYL icon
30
Xylem
XYL
$28.5B
$55.9M 1.06%
468,291
-5,836
-1% -$723K
ADBE icon
31
Adobe
ADBE
$105B
$55.9M 1.06%
145,756
-1,449
-1% -$621K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$53.5M 1.02%
493,984
+160,242
+48% +$20.3M
ROP icon
33
Roper Technologies
ROP
$40.4B
$53M 1.01%
89,939
+2,501
+3% +$1.4M
AMAT icon
34
Applied Materials
AMAT
$347B
$50.9M 0.97%
350,644
-7,145
-2% -$1.2M
SCHW
35
Charles Schwab
SCHW
$182B
$50.2M 0.95%
640,928
-17,887
-3% -$1.4M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$49.7M 0.94%
407,248
+10,140
+3% +$1.31M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$44.7M 0.85%
56
– –
VSLU icon
38
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$42.4M 0.81%
1,209,771
+35,521
+3% +$1.3M
SPGI icon
39
S&P Global
SPGI
$124B
$40.7M 0.77%
80,063
-551
-0.7% -$282K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$40.1M 0.76%
487,779
-81,455
-14% -$6.38M
QCOM icon
41
Qualcomm
QCOM
$164B
$37.6M 0.71%
244,782
-51,541
-17% -$8.4M
KLAC icon
42
KLA
KLAC
$222B
$35.8M 0.68%
527,150
-1,650
-0.3% -$119K
ZTS icon
43
Zoetis
ZTS
$32.7B
$35.5M 0.67%
215,371
-3,404
-2% -$566K
KMI icon
44
Kinder Morgan
KMI
$70.9B
$35.1M 0.67%
1,230,663
-5,079
-0.4% -$141K
KVUE icon
45
Kenvue
KVUE
$38B
$35M 0.67%
1,459,631
-25,491
-2% -$564K
MA icon
46
Mastercard
MA
$498B
$34M 0.65%
62,074
+4,098
+7% +$2.23M
QLTY icon
47
GMO US Quality ETF
QLTY
$4.78B
$32.7M 0.62%
1,047,450
+27,188
+3% +$887K
CME icon
48
CME Group
CME
$95.4B
$32.4M 0.62%
122,231
+7,139
+6% +$1.76M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.3M 0.61%
57,699
+1,221
+2% +$718K
AVGO icon
50
Broadcom
AVGO
$1.76T
$31.9M 0.61%
190,703
+10,161
+6% +$2.15M
1
2
3 4 5

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.