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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.68%
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
FR icon
676
First Industrial Realty Trust
FR
$8.73B
$239K ﹤0.01%
+4,126
New +$245K
CDW icon
677
CDW
CDW
$18.9B
$238K ﹤0.01%
1,970
+60
+3% +$7.58K
NI icon
678
NiSource
NI
$21.3B
$238K ﹤0.01%
+5,104
New +$230K
WWD icon
679
Woodward
WWD
$21.3B
$238K ﹤0.01%
+665
New +$239K
TFC icon
680
Truist Financial
TFC
$63.3B
$236K ﹤0.01%
5,136
+952
+23% +$47K
UHS icon
681
Universal Health Services
UHS
$10.2B
$234K ﹤0.01%
1,307
-489
-27% -$100K
NOBL icon
682
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$234K ﹤0.01%
4,410
+4
+0.1% +$219
CP icon
683
Canadian Pacific Kansas City
CP
$78.1B
$232K ﹤0.01%
+2,944
New +$233K
SCHG icon
684
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$231K ﹤0.01%
7,916
– –
LOPE icon
685
Grand Canyon Education
LOPE
$3.79B
$230K ﹤0.01%
+1,353
New +$227K
AROC icon
686
Archrock
AROC
$6.27B
$229K ﹤0.01%
6,593
-4,513
-41% -$144K
HPQ icon
687
HP
HPQ
$24.9B
$228K ﹤0.01%
11,873
-1,443
-11% -$28.1K
TTEK icon
688
Tetra Tech
TTEK
$8.49B
$227K ﹤0.01%
7,548
+1,354
+22% +$47.9K
EVTC icon
689
Evertec
EVTC
$1.88B
$227K ﹤0.01%
8,044
– –
TBBK icon
690
The Bancorp
TBBK
$2.79B
$227K ﹤0.01%
+4,219
New +$253K
XAR icon
691
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$226K ﹤0.01%
890
– –
MUFG icon
692
Mitsubishi UFJ Financial
MUFG
$253B
$226K ﹤0.01%
+13,319
New +$237K
CHTR icon
693
Charter Communications
CHTR
$17.3B
$225K ﹤0.01%
+1,041
New +$226K
TDC icon
694
Teradata
TDC
$2.92B
$224K ﹤0.01%
+8,759
New +$256K
WST icon
695
West Pharmaceutical
WST
$24B
$224K ﹤0.01%
+895
New +$223K
WSO icon
696
Watsco Inc
WSO
$12.7B
$223K ﹤0.01%
613
-16
-3% -$6.2K
MRNA icon
697
Moderna
MRNA
$21.8B
$223K ﹤0.01%
+4,388
New +$205K
POST icon
698
Post Holdings
POST
$4.14B
$222K ﹤0.01%
+2,250
New +$229K
NDSN icon
699
Nordson
NDSN
$16.6B
$222K ﹤0.01%
+833
New +$229K
TM icon
700
Toyota
TM
$224B
$221K ﹤0.01%
+1,073
New +$242K
26 27
28
29 30

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TAM
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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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.