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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.68%
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
BDX icon
476
Becton Dickinson
BDX
$46.9B
$215K ﹤0.01%
940
+43
+5% +$9.98K
BSVO icon
477
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$215K ﹤0.01%
11,069
– –
HIG icon
478
Hartford Financial Services
HIG
$39.2B
$212K ﹤0.01%
+1,713
New +$196K
PNC icon
479
PNC Financial Services
PNC
$100B
$209K ﹤0.01%
+1,189
New +$224K
EXAS
480
DELISTED
Exact Sciences
EXAS
$209K ﹤0.01%
4,821
-19
-0.4% -$962
MSEX icon
481
Middlesex Water
MSEX
$1.07B
$208K ﹤0.01%
+3,250
New +$177K
PRI icon
482
Primerica
PRI
$9.89B
$207K ﹤0.01%
+726
New +$207K
RUN icon
483
Sunrun
RUN
$2.49B
$205K ﹤0.01%
35,049
+333
+1% +$2.74K
DASH icon
484
DoorDash
DASH
$87.4B
$205K ﹤0.01%
+1,122
New +$211K
XEL icon
485
Xcel Energy
XEL
$48.5B
$200K ﹤0.01%
+2,827
New +$192K
VGSR icon
486
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$168K ﹤0.01%
16,608
-1,259
-7% -$12.9K
F icon
487
Ford
F
$57.5B
$143K ﹤0.01%
14,243
+2,698
+23% +$26.4K
UMC icon
488
United Microelectronic
UMC
$46.9B
$128K ﹤0.01%
+17,951
New +$114K
GECC icon
489
Great Elm Capital Corp
GECC
$71.8M
$128K ﹤0.01%
12,518
– –
GTM
490
ZoomInfo Technologies
GTM
$1.05B
$119K ﹤0.01%
11,945
+540
+5% +$5.66K
VTRS icon
491
Viatris
VTRS
$20.5B
$92.9K ﹤0.01%
+10,669
New +$112K
NAGE
492
Niagen Bioscience
NAGE
$281M
$81.8K ﹤0.01%
11,857
+86
+0.7% +$540
IBRX icon
493
ImmunityBio
IBRX
$7.49B
$66.8K ﹤0.01%
22,200
+6,000
+37% +$18.2K
PRME icon
494
Prime Medicine
PRME
$508M
$63.1K ﹤0.01%
31,687
– –
LPL icon
495
LG Display
LPL
$3.07B
$45.5K ﹤0.01%
+14,620
New +$47.6K
WIT icon
496
Wipro
WIT
$20.3B
$42.8K ﹤0.01%
13,972
-1,488
-10% -$5.08K
DAKT icon
497
Daktronics
DAKT
$1,000M
$41K ﹤0.01%
40,989
– –
VGASW icon
498
Verde Clean Fuels Warrant
VGASW
$547K
$12.6K ﹤0.01%
62,222
– –
AMLP icon
499
Alerian MLP ETF
AMLP
$13B
– –
-7,075
Closed -$341K
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,355
Closed -$263K
17 18 19
20
21

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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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.