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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

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

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

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
ILMN icon
626
Illumina
ILMN
$28.2B
$269K ﹤0.01%
2,179
+434
+25% +$57K
XLC icon
627
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$269K ﹤0.01%
2,422
– –
PSA icon
628
Public Storage
PSA
$55.8B
$268K ﹤0.01%
990
+66
+7% +$18.9K
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$268K ﹤0.01%
9,217
-23
-0.2% -$689
DSGX icon
630
Descartes Systems
DSGX
$6.35B
$268K ﹤0.01%
3,744
-3,847
-51% -$284K
APO icon
631
Apollo Global Management
APO
$69.5B
$267K ﹤0.01%
2,397
+521
+28% +$64.6K
PKX icon
632
POSCO
PKX
$15.4B
$266K ﹤0.01%
+4,553
New +$276K
ASX icon
633
ASE Group
ASX
$84.3B
$266K ﹤0.01%
+12,279
New +$258K
IBRX icon
634
ImmunityBio
IBRX
$8.04B
$266K ﹤0.01%
34,690
+1,638
+5% +$11.2K
GIS icon
635
General Mills
GIS
$20.3B
$266K ﹤0.01%
7,146
+699
+11% +$30.4K
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.14B
$266K ﹤0.01%
6,816
+946
+16% +$49.2K
DLTR icon
637
Dollar Tree
DLTR
$24.2B
$264K ﹤0.01%
+2,414
New +$295K
FVD icon
638
First Trust Value Line Dividend Fund
FVD
$8.27B
$264K ﹤0.01%
5,620
– –
RDY icon
639
Dr. Reddy's Laboratories
RDY
$10.5B
$263K ﹤0.01%
18,996
+7,063
+59% +$98.3K
FENY icon
640
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$263K ﹤0.01%
+7,725
New +$230K
BRO icon
641
Brown & Brown
BRO
$23.5B
$261K ﹤0.01%
4,009
+665
+20% +$47.9K
MSM icon
642
MSC Industrial Direct
MSM
$6.97B
$261K ﹤0.01%
2,831
+227
+9% +$20.3K
REG icon
643
Regency Centers
REG
$15.1B
$261K ﹤0.01%
3,452
+461
+15% +$34.4K
NBIS
644
Nebius Group N.V.
NBIS
$45.1B
$259K ﹤0.01%
2,500
– –
XLU icon
645
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$259K ﹤0.01%
5,652
-200
-3% -$8.97K
TPL icon
646
Texas Pacific Land
TPL
$28.7B
$258K ﹤0.01%
+544
New +$234K
LYV icon
647
Live Nation Entertainment
LYV
$41.9B
$257K ﹤0.01%
+1,687
New +$255K
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$257K ﹤0.01%
2,787
-731
-21% -$68.2K
G icon
649
Genpact
G
$5.24B
$255K ﹤0.01%
6,835
-916
-12% -$37.7K
EIX icon
650
Edison International
EIX
$29.9B
$255K ﹤0.01%
+3,478
New +$234K
24 25
26
27 28

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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.