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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
TDY icon
476
Teledyne Technologies
TDY
$29B
$415K 0.01%
686
+92
+15% +$57.4K
ST icon
477
Sensata Technologies
ST
$6.48B
$412K 0.01%
11,705
+2,754
+31% +$97.5K
UHT
478
Universal Health Realty Income Trust
UHT
$607M
$410K 0.01%
10,128
-122
-1% -$5.06K
TROW icon
479
T. Rowe Price
TROW
$25B
$409K 0.01%
4,538
+348
+8% +$33.7K
RNG icon
480
RingCentral
RNG
$3.42B
$409K 0.01%
+10,996
New +$354K
UAL icon
481
United Airlines
UAL
$38.1B
$409K 0.01%
4,437
+765
+21% +$80.2K
WAT icon
482
Waters Corp
WAT
$35.1B
$407K 0.01%
1,367
+83
+6% +$28.4K
THG icon
483
Hanover Insurance
THG
$7.5B
$407K 0.01%
2,346
+354
+18% +$61.6K
SYF icon
484
Synchrony
SYF
$24.7B
$407K 0.01%
5,978
+1,342
+29% +$97.6K
ELV icon
485
Elevance Health
ELV
$82.9B
$405K 0.01%
1,385
-56
-4% -$18.4K
CTRA
486
DELISTED
Coterra Energy
CTRA
$403K 0.01%
11,455
+2,553
+29% +$76.7K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.3B
$399K 0.01%
2,106
+90
+4% +$17.4K
RMD icon
488
ResMed
RMD
$28.8B
$399K 0.01%
1,776
+297
+20% +$74K
DDOG icon
489
Datadog
DDOG
$93.7B
$393K 0.01%
3,331
+1,335
+67% +$165K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$392K 0.01%
4,927
– –
CNQ icon
491
Canadian Natural Resources
CNQ
$91.7B
$391K 0.01%
8,023
+986
+14% +$40.6K
PAYX icon
492
Paychex
PAYX
$41B
$391K 0.01%
4,241
+1,545
+57% +$153K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$389K 0.01%
4,075
-515
-11% -$49.5K
JBHT icon
494
JB Hunt Transport Services
JBHT
$27.3B
$389K 0.01%
1,835
+191
+12% +$40.7K
SPB icon
495
Spectrum Brands
SPB
$2.03B
$386K 0.01%
5,243
+776
+17% +$55.3K
NTRS icon
496
Northern Trust
NTRS
$33.8B
$386K 0.01%
2,765
+427
+18% +$61.4K
LITE icon
497
Lumentum
LITE
$59.6B
$386K 0.01%
+549
New +$302K
APP icon
498
Applovin
APP
$143B
$383K 0.01%
963
-98
-9% -$47.4K
HEI.A icon
499
HEICO Corp Class A
HEI.A
$34.7B
$383K 0.01%
1,814
-188
-9% -$46.3K
EXPE icon
500
Expedia Group
EXPE
$31.8B
$382K 0.01%
1,656
+14
+0.9% +$3.44K
18 19
20
21 22

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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.