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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$32.5M 0.55%
35,348
+14,913
+73% +$15.1M
PEP icon
52
PepsiCo
PEP
$187B
$31.3M 0.53%
201,439
+896
+0.4% +$140K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$30.6M 0.51%
296,013
+10,247
+4% +$1.09M
MTD icon
54
Mettler-Toledo International
MTD
$26.5B
$30.2M 0.51%
23,933
-324
-1% -$437K
EOG icon
55
EOG Resources
EOG
$74.5B
$28.8M 0.48%
199,009
+41,911
+27% +$5.09M
SPGI icon
56
S&P Global
SPGI
$133B
$28.1M 0.47%
66,005
-8,755
-12% -$4.06M
ORCL icon
57
Oracle
ORCL
$364B
$27.7M 0.47%
188,312
+81
+0% +$13.2K
TXN icon
58
Texas Instruments
TXN
$258B
$26.9M 0.45%
138,541
-46,105
-25% -$9.33M
ABBV icon
59
AbbVie
ABBV
$450B
$26.1M 0.44%
120,097
+880
+0.7% +$195K
XOM icon
60
ExxonMobil
XOM
$611B
$25.9M 0.44%
152,549
+20,283
+15% +$2.96M
URI icon
61
United Rentals
URI
$65.5B
$25.7M 0.43%
35,298
-221
-0.6% -$186K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$25.4M 0.43%
43,946
-847
-2% -$515K
USB icon
63
US Bancorp
USB
$98.4B
$25.2M 0.42%
483,857
+51,817
+12% +$2.85M
CRM icon
64
Salesforce
CRM
$140B
$24.4M 0.41%
130,681
-129,452
-50% -$26.8M
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$23.4M 0.39%
279,919
+55,480
+25% +$4.77M
PG icon
66
Procter & Gamble
PG
$349B
$23.3M 0.39%
161,215
+2,103
+1% +$319K
SHW icon
67
Sherwin-Williams
SHW
$81.7B
$23.1M 0.39%
72,220
-4,933
-6% -$1.7M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.2M 0.34%
141,733
-4,520
-3% -$672K
ACN icon
69
Accenture
ACN
$87.9B
$20.1M 0.34%
101,189
-40,292
-28% -$9.39M
MFC icon
70
Manulife Financial
MFC
$72.1B
$20M 0.34%
580,272
+163,314
+39% +$5.88M
NXPI icon
71
NXP Semiconductors
NXPI
$67.3B
$19M 0.32%
96,513
+13,948
+17% +$3.09M
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$18.4M 0.31%
256,740
+131,424
+105% +$9.76M
INTU icon
73
Intuit
INTU
$79.6B
$17.1M 0.29%
39,548
+35,908
+986% +$17.1M
CAT icon
74
Caterpillar
CAT
$405B
$17.1M 0.29%
24,130
+1,007
+4% +$697K
CVX icon
75
Chevron
CVX
$373B
$17.1M 0.29%
82,490
+8,268
+11% +$1.51M
1 2
3
4 5

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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.