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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
CRCL
501
Circle Internet Group
CRCL
$16.3B
$378K 0.01%
3,962
-353
-8% -$29.9K
COIN icon
502
Coinbase
COIN
$42.3B
$375K 0.01%
2,149
+835
+64% +$164K
FANG icon
503
Diamondback Energy
FANG
$54.9B
$375K 0.01%
1,896
+311
+20% +$52.9K
ALSN icon
504
Allison Transmission
ALSN
$9.46B
$373K 0.01%
3,190
-19
-0.6% -$2.16K
DASH icon
505
DoorDash
DASH
$82.4B
$371K 0.01%
2,473
+775
+46% +$143K
CSX icon
506
CSX Corp
CSX
$93B
$371K 0.01%
9,045
+462
+5% +$18.1K
CRUS icon
507
Cirrus Logic
CRUS
$6.93B
$370K 0.01%
2,559
+721
+39% +$97K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$152B
$369K 0.01%
4,791
– –
NVR icon
509
NVR
NVR
$17.3B
$369K 0.01%
56
+23
+70% +$168K
CLH icon
510
Clean Harbors
CLH
$16.4B
$369K 0.01%
1,287
+297
+30% +$81.1K
TRGP icon
511
Targa Resources
TRGP
$60.8B
$369K 0.01%
1,470
+363
+33% +$78.7K
SPG icon
512
Simon Property Group
SPG
$74.1B
$368K 0.01%
1,974
+502
+34% +$95.7K
DOCU
513
DocuSign
DOCU
$10B
$368K 0.01%
7,760
+4,152
+115% +$212K
GGG icon
514
Graco
GGG
$12.2B
$368K 0.01%
4,342
+536
+14% +$47.5K
USFD icon
515
US Foods
USFD
$21B
$365K 0.01%
3,958
+668
+20% +$59.2K
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$365K 0.01%
3,809
– –
BDX icon
517
Becton Dickinson
BDX
$42.8B
$364K 0.01%
2,316
+511
+28% +$93.8K
GIB icon
518
CGI
GIB
$14.3B
$364K 0.01%
4,975
+369
+8% +$29.5K
HSBC icon
519
HSBC
HSBC
$340B
$363K 0.01%
4,402
+1,343
+44% +$114K
INGR icon
520
Ingredion
INGR
$6.49B
$362K 0.01%
3,217
+637
+25% +$73.1K
DTE icon
521
DTE Energy
DTE
$30.3B
$358K 0.01%
2,451
+275
+13% +$38.7K
CHRW icon
522
C.H. Robinson
CHRW
$24.3B
$358K 0.01%
2,156
+525
+32% +$93.9K
IVOO icon
523
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$353K 0.01%
3,089
+25
+0.8% +$2.94K
L icon
524
Loews
L
$23.6B
$351K 0.01%
3,284
+555
+20% +$59.4K
TTE icon
525
TotalEnergies
TTE
$180B
$350K 0.01%
+3,849
New +$294K
19 20
21
22 23

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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.