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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
SGOL icon
701
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$221K ﹤0.01%
4,952
– –
CMPR icon
702
Cimpress
CMPR
$2.55B
$220K ﹤0.01%
3,014
-15
-0.5% -$1.11K
EXPD icon
703
Expeditors International
EXPD
$23.8B
$219K ﹤0.01%
+1,528
New +$232K
GWRE icon
704
Guidewire Software
GWRE
$12.4B
$219K ﹤0.01%
+1,461
New +$222K
VMC icon
705
Vulcan Materials
VMC
$38.1B
$218K ﹤0.01%
+800
New +$235K
SAN icon
706
Banco Santander
SAN
$195B
$217K ﹤0.01%
19,244
+4,487
+30% +$53.5K
CHEF icon
707
Chefs' Warehouse
CHEF
$4.17B
$217K ﹤0.01%
3,649
+17
+0.5% +$1.09K
MGK icon
708
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$217K ﹤0.01%
+2,950
New +$232K
CPT icon
709
Camden Property Trust
CPT
$11.4B
$217K ﹤0.01%
2,219
-128
-5% -$13.6K
LII icon
710
Lennox International
LII
$19.4B
$216K ﹤0.01%
464
-35
-7% -$18K
CALF icon
711
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$215K ﹤0.01%
4,794
– –
P
712
Everpure Inc
P
$22.7B
$215K ﹤0.01%
+3,635
New +$246K
DPZ icon
713
Domino's
DPZ
$11B
$215K ﹤0.01%
+598
New +$236K
HOOD icon
714
Robinhood
HOOD
$95.2B
$214K ﹤0.01%
3,084
+814
+36% +$71.5K
PPG icon
715
PPG Industries
PPG
$26.5B
$214K ﹤0.01%
+1,998
New +$227K
VSNT
716
Versant Media Group
VSNT
$5.14B
$213K ﹤0.01%
+5,759
New +$194K
OSK icon
717
Oshkosh
OSK
$9.15B
$213K ﹤0.01%
+1,448
New +$226K
ROL icon
718
Rollins
ROL
$21.9B
$213K ﹤0.01%
3,991
-412
-9% -$24.5K
XBI icon
719
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$212K ﹤0.01%
+1,660
New +$207K
AVB icon
720
AvalonBay Communities
AVB
$27.8B
$210K ﹤0.01%
+1,284
New +$224K
EQT icon
721
EQT Corp
EQT
$30.9B
$209K ﹤0.01%
+3,289
New +$193K
VAC icon
722
Marriott Vacations Worldwide
VAC
$3.5B
$208K ﹤0.01%
+3,197
New +$198K
NVO
723
Novo Nordisk
NVO
$228B
$208K ﹤0.01%
5,649
-166
-3% -$7.87K
QRVO icon
724
Qorvo
QRVO
$7.37B
$207K ﹤0.01%
2,677
+187
+8% +$15.1K
TNL icon
725
Travel + Leisure Co
TNL
$4.71B
$206K ﹤0.01%
+2,984
New +$215K
27 28
29
30 31

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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.