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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
CGNX icon
651
Cognex
CGNX
$10.6B
$253K ﹤0.01%
+5,171
New +$241K
CUZ icon
652
Cousins Properties
CUZ
$5.27B
$251K ﹤0.01%
+11,139
New +$270K
AMP icon
653
Ameriprise Financial
AMP
$47.9B
$249K ﹤0.01%
561
-1,150
-67% -$554K
PPL
654
PPL Corp
PPL
$27.4B
$249K ﹤0.01%
+6,510
New +$240K
CIBR icon
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$248K ﹤0.01%
3,962
-27
-0.7% -$1.81K
CRH icon
656
CRH
CRH
$70.6B
$248K ﹤0.01%
+2,359
New +$277K
OGE icon
657
OGE Energy
OGE
$10.2B
$248K ﹤0.01%
+5,169
New +$236K
BP icon
658
BP
BP
$106B
$248K ﹤0.01%
+5,273
New +$207K
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248K ﹤0.01%
+2,858
New +$251K
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$39.6B
$247K ﹤0.01%
2,790
+298
+12% +$27.3K
WEC icon
661
WEC Energy
WEC
$37.3B
$247K ﹤0.01%
2,137
+195
+10% +$21.9K
VOOG icon
662
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$247K ﹤0.01%
+3,630
New +$262K
CINF icon
663
Cincinnati Financial
CINF
$27.3B
$246K ﹤0.01%
1,565
+3
+0.2% +$488
CLX icon
664
Clorox
CLX
$11.9B
$245K ﹤0.01%
+2,365
New +$268K
PODD icon
665
Insulet
PODD
$11.4B
$245K ﹤0.01%
+1,166
New +$293K
DGRW icon
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$244K ﹤0.01%
2,777
+419
+18% +$38.1K
F icon
667
Ford
F
$56.5B
$243K ﹤0.01%
21,099
+3,379
+19% +$44.5K
O icon
668
Realty Income
O
$61.3B
$243K ﹤0.01%
+3,974
New +$249K
CFG icon
669
Citizens Financial Group
CFG
$31.5B
$242K ﹤0.01%
+4,043
New +$248K
BKR icon
670
Baker Hughes
BKR
$56.1B
$242K ﹤0.01%
+3,966
New +$229K
BYD icon
671
Boyd Gaming
BYD
$6.67B
$242K ﹤0.01%
2,943
-209
-7% -$17.5K
ELAN icon
672
Elanco Animal Health
ELAN
$13B
$241K ﹤0.01%
+10,084
New +$246K
TXRH icon
673
Texas Roadhouse
TXRH
$13B
$240K ﹤0.01%
1,455
-84
-5% -$15.1K
SRLN icon
674
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$239K ﹤0.01%
5,961
-50
-0.8% -$2.03K
MDB icon
675
MongoDB
MDB
$26.4B
$239K ﹤0.01%
+976
New +$326K
25 26
27
28 29

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BTCPP
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WAM
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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.