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
-2.35%
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
ZION icon
551
Zions Bancorporation
ZION
$10.6B
$320K 0.01%
5,546
+1,931
+53% +$114K
DOW icon
552
Dow Inc
DOW
$21.6B
$319K 0.01%
+7,667
New +$243K
SWKS icon
553
Skyworks Solutions
SWKS
$8.93B
$319K 0.01%
5,961
+1,413
+31% +$82.3K
CBOE icon
554
Cboe Global Markets
CBOE
$28.6B
$318K 0.01%
1,133
-22
-2% -$6.13K
DT icon
555
Dynatrace
DT
$12.9B
$317K 0.01%
8,577
+2,731
+47% +$104K
DXCM icon
556
DexCom
DXCM
$29.6B
$315K 0.01%
+5,014
New +$349K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.01%
2,155
+51
+2% +$7.57K
MKSI icon
558
MKS Inc
MKSI
$21.9B
$311K 0.01%
1,352
+65
+5% +$14.7K
RY icon
559
Royal Bank of Canada
RY
$299B
$311K 0.01%
1,920
+283
+17% +$47.3K
SIVR icon
560
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$310K 0.01%
4,330
+610
+16% +$48.7K
OHI icon
561
Omega Healthcare
OHI
$15B
$310K 0.01%
7,068
+2,307
+48% +$105K
MAIN icon
562
Main Street Capital
MAIN
$5.15B
$310K 0.01%
5,847
– –
XYZ
563
Block Inc
XYZ
$47.6B
$310K 0.01%
+5,144
New +$313K
WDAY icon
564
Workday
WDAY
$35.8B
$309K 0.01%
2,377
+1,394
+142% +$221K
CMG icon
565
Chipotle Mexican Grill
CMG
$44.2B
$308K 0.01%
9,637
+586
+6% +$21.7K
TOL icon
566
Toll Brothers
TOL
$14.1B
$307K 0.01%
+2,251
New +$331K
VSAT icon
567
Viasat
VSAT
$9.76B
$304K 0.01%
+6,648
New +$299K
RSG icon
568
Republic Services
RSG
$68.4B
$304K 0.01%
+1,387
New +$304K
ROKU icon
569
Roku
ROKU
$21.4B
$303K 0.01%
+3,202
New +$312K
BR icon
570
Broadridge
BR
$17.3B
$301K 0.01%
1,854
+165
+10% +$31.3K
MDU icon
571
MDU Resources
MDU
$4.42B
$299K 0.01%
14,447
+1,994
+16% +$40.8K
HE icon
572
Hawaiian Electric Industries
HE
$2.32B
$299K 0.01%
20,140
+4,464
+28% +$67.5K
NVST icon
573
Envista
NVST
$4.35B
$298K 0.01%
11,749
+460
+4% +$11.9K
DG icon
574
Dollar General
DG
$27.7B
$298K 0.01%
2,508
+395
+19% +$56.3K
TKR icon
575
Timken Company
TKR
$9.57B
$297K 0.01%
2,958
+285
+11% +$28.3K
21 22
23
24 25

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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 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

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.