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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
ZM icon
576
Zoom
ZM
$27.2B
$297K 0.01%
3,700
+820
+28% +$68.7K
WF icon
577
Woori Financial
WF
$15.4B
$297K 0.01%
4,463
+899
+25% +$60.5K
SU icon
578
Suncor Energy
SU
$71.6B
$297K 0.01%
+4,493
New +$248K
MCHP icon
579
Microchip Technology
MCHP
$44.4B
$296K 0.01%
4,585
+274
+6% +$19.7K
BABA icon
580
Alibaba
BABA
$282B
$296K 0.01%
2,357
+366
+18% +$55K
MTCH icon
581
Match Group
MTCH
$9.4B
$295K 0.01%
9,622
+3,120
+48% +$97.3K
JKHY icon
582
Jack Henry & Associates
JKHY
$10.9B
$293K ﹤0.01%
1,852
+505
+37% +$86.5K
SONY icon
583
Sony
SONY
$126B
$292K ﹤0.01%
14,098
-142
-1% -$3.18K
VT icon
584
Vanguard Total World Stock ETF
VT
$76.6B
$291K ﹤0.01%
2,106
-6,024
-74% -$866K
FHB icon
585
First Hawaiian
FHB
$3.62B
$290K ﹤0.01%
11,770
+3,638
+45% +$93.7K
FIVE icon
586
Five Below
FIVE
$10.9B
$289K ﹤0.01%
+1,266
New +$265K
TTWO icon
587
Take-Two Interactive
TTWO
$44.5B
$289K ﹤0.01%
1,464
+189
+15% +$41.1K
MAS icon
588
Masco
MAS
$16.2B
$289K ﹤0.01%
4,790
-2,598
-35% -$176K
ILF icon
589
iShares Latin America 40 ETF
ILF
$3.71B
$289K ﹤0.01%
8,137
-29
-0.4% -$1K
NNN icon
590
NNN REIT
NNN
$9.36B
$289K ﹤0.01%
6,866
+829
+14% +$35.7K
GEHC icon
591
GE HealthCare
GEHC
$29.9B
$288K ﹤0.01%
4,048
+876
+28% +$69.1K
HQY icon
592
HealthEquity
HQY
$8.25B
$288K ﹤0.01%
3,446
-3,114
-47% -$256K
VYM icon
593
Vanguard High Dividend Yield ETF
VYM
$80B
$287K ﹤0.01%
+1,938
New +$291K
MIDD icon
594
Middleby
MIDD
$6.25B
$286K ﹤0.01%
2,159
+425
+25% +$64.4K
OTIS icon
595
Otis Worldwide
OTIS
$28.8B
$286K ﹤0.01%
3,713
+891
+32% +$78K
ZBH icon
596
Zimmer Biomet
ZBH
$18.1B
$286K ﹤0.01%
3,164
+908
+40% +$83.3K
EVRG icon
597
Evergy
EVRG
$20B
$286K ﹤0.01%
3,490
+382
+12% +$30.2K
IBN icon
598
ICICI Bank
IBN
$106B
$286K ﹤0.01%
11,037
+945
+9% +$27.7K
ORA icon
599
Ormat Technologies
ORA
$6.44B
$286K ﹤0.01%
+2,551
New +$296K
CIEN icon
600
Ciena
CIEN
$55B
$285K ﹤0.01%
+735
New +$225K
22 23
24
25 26

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WAM
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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.