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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
VRT icon
601
Vertiv
VRT
$111B
$285K ﹤0.01%
+1,138
New +$253K
ITT icon
602
ITT
ITT
$17.2B
$284K ﹤0.01%
+1,490
New +$284K
BIV icon
603
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$284K ﹤0.01%
3,675
– –
AGCO icon
604
AGCO
AGCO
$8.35B
$283K ﹤0.01%
2,444
-17
-0.7% -$2.06K
VST icon
605
Vistra
VST
$52.4B
$282K ﹤0.01%
1,873
+273
+17% +$44.2K
PCTY icon
606
Paylocity
PCTY
$6.75B
$282K ﹤0.01%
2,606
+1,125
+76% +$138K
BSVO icon
607
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$281K ﹤0.01%
11,069
– –
VTRS icon
608
Viatris
VTRS
$20.1B
$281K ﹤0.01%
20,779
+2,075
+11% +$29K
GDX icon
609
VanEck Gold Miners ETF
GDX
$21.8B
$281K ﹤0.01%
+3,058
New +$301K
SNDR icon
610
Schneider National
SNDR
$6.69B
$280K ﹤0.01%
10,639
+2,966
+39% +$82.1K
EPR icon
611
EPR Properties
EPR
$4.76B
$280K ﹤0.01%
+5,598
New +$308K
ALGN icon
612
Align Technology
ALGN
$12.7B
$279K ﹤0.01%
1,629
+345
+27% +$60.4K
CAG icon
613
Conagra Brands
CAG
$6.83B
$279K ﹤0.01%
+17,748
New +$313K
NWSA icon
614
News Corp Class A
NWSA
$15.4B
$279K ﹤0.01%
+11,176
New +$277K
LULU icon
615
lululemon athletica
LULU
$13.2B
$278K ﹤0.01%
1,819
-379
-17% -$67.9K
KB icon
616
KB Financial Group
KB
$42.3B
$277K ﹤0.01%
+2,780
New +$279K
SCHD icon
617
Schwab US Dividend Equity ETF
SCHD
$100B
$277K ﹤0.01%
+9,033
New +$274K
SAP icon
618
SAP
SAP
$186B
$276K ﹤0.01%
1,611
-405
-20% -$83.6K
BHP icon
619
BHP
BHP
$205B
$275K ﹤0.01%
+3,785
New +$267K
SHG icon
620
Shinhan Financial Group
SHG
$33.2B
$275K ﹤0.01%
+4,487
New +$275K
KHC icon
621
Kraft Heinz
KHC
$30.7B
$275K ﹤0.01%
12,220
+3,420
+39% +$80.4K
TAP icon
622
Molson Coors Class B
TAP
$7.68B
$274K ﹤0.01%
6,371
-1,483
-19% -$70.4K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.1B
$274K ﹤0.01%
3,909
+1
+0% +$72
MAA icon
624
Mid-America Apartment Communities
MAA
$15.5B
$270K ﹤0.01%
2,214
+219
+11% +$28.9K
HDB icon
625
HDFC Bank
HDB
$135B
$270K ﹤0.01%
10,836
+1,160
+12% +$36.1K
23 24
25
26 27

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BP
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BTCPP
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WAM
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GFM
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VAM
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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.