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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.1B
$350K 0.01%
13,279
+1,536
+13% +$43.1K
IWY icon
527
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$347K 0.01%
1,396
– –
ESS icon
528
Essex Property Trust
ESS
$18.8B
$347K 0.01%
1,433
+268
+23% +$67.6K
RBC icon
529
RBC Bearings
RBC
$18.2B
$344K 0.01%
634
+7
+1% +$3.72K
CCK icon
530
Crown Holdings
CCK
$13.1B
$344K 0.01%
3,434
+252
+8% +$26.9K
SHDG icon
531
Soundwatch Hedged Equity ETF
SHDG
$161M
$342K 0.01%
11,138
– –
TPR icon
532
Tapestry
TPR
$28.6B
$341K 0.01%
2,416
+609
+34% +$86.3K
RHI icon
533
Robert Half
RHI
$4.28B
$339K 0.01%
13,358
+3,231
+32% +$85.5K
VEEV icon
534
Veeva Systems
VEEV
$31.7B
$339K 0.01%
1,931
+499
+35% +$98K
XEL icon
535
Xcel Energy
XEL
$49.2B
$338K 0.01%
4,254
+365
+9% +$28.6K
PRI icon
536
Primerica
PRI
$9.68B
$336K 0.01%
1,343
+177
+15% +$45.6K
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$7.96B
$333K 0.01%
1,483
– –
PNW icon
538
Pinnacle West Capital
PNW
$13.1B
$333K 0.01%
3,302
+296
+10% +$28.6K
RCL icon
539
Royal Caribbean
RCL
$77B
$332K 0.01%
1,208
+268
+29% +$79.8K
KR icon
540
Kroger
KR
$36B
$331K 0.01%
4,574
+388
+9% +$26.2K
D icon
541
Dominion Energy
D
$62.5B
$331K 0.01%
5,349
+139
+3% +$8.59K
HUBB icon
542
Hubbell
HUBB
$25.8B
$330K 0.01%
672
+98
+17% +$48.1K
CHT icon
543
Chunghwa Telecom
CHT
$32.9B
$329K 0.01%
7,798
+2,309
+42% +$98.2K
VRSN icon
544
VeriSign
VRSN
$25.3B
$328K 0.01%
1,320
+403
+44% +$95.9K
BIPC icon
545
Brookfield Infrastructure
BIPC
$4.99B
$327K 0.01%
8,275
-320
-4% -$14.7K
EVR icon
546
Evercore
EVR
$13.2B
$326K 0.01%
1,093
+368
+51% +$120K
IEV icon
547
iShares Europe ETF
IEV
$1.63B
$326K 0.01%
4,795
– –
RUN icon
548
Sunrun
RUN
$2.83B
$324K 0.01%
23,920
-479
-2% -$7.97K
TXT icon
549
Textron
TXT
$15.9B
$321K 0.01%
3,670
+669
+22% +$62.5K
LAMR icon
550
Lamar Advertising Co
LAMR
$16.5B
$321K 0.01%
2,531
+884
+54% +$116K
20 21
22
23 24

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BP
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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.