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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
-2.88%
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
$5.26B
AUM Growth
-$72.9M
Cap. Flow
+$148M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.45%
Holding
516
New
57
Increased
243
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$67.9M
2
AZN icon
AstraZeneca
AZN
+$30.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$29M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
DEO icon
Diageo
DEO
+$18.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$33.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.6M
3
SYK icon
Stryker
SYK
+$15.9M
4
AB icon
AllianceBernstein
AB
+$9.85M
5
QCOM icon
Qualcomm
QCOM
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 14.34%
3 Consumer Discretionary 9.44%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$269B
$31.8M 0.6%
216,205
+213,303
+7,350% +$30.9M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.7M 0.6%
419,457
-47,818
-10% -$3.58M
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$30.6M 0.58%
87,518
-6,808
-7% -$2.39M
LLY icon
54
Eli Lilly
LLY
$1.08T
$30.5M 0.58%
36,946
+896
+2% +$746K
APH icon
55
Amphenol
APH
$185B
$29.1M 0.55%
444,367
-12,393
-3% -$846K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$29.1M 0.55%
56,553
+2,695
+5% +$1.46M
MTD icon
57
Mettler-Toledo International
MTD
$28.1B
$28.8M 0.55%
24,348
-767
-3% -$980K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27.7M 0.53%
592,416
-27,698
-4% -$1.25M
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$27.2M 0.52%
+297,511
New +$29M
PG icon
60
Procter & Gamble
PG
$340B
$26.9M 0.51%
157,797
-2,253
-1% -$377K
PWR icon
61
Quanta Services
PWR
$84.2B
$26.2M 0.5%
103,207
-1,766
-2% -$510K
ORCL icon
62
Oracle
ORCL
$339B
$25.5M 0.48%
182,524
-240
-0.1% -$39.1K
ABBV icon
63
AbbVie
ABBV
$465B
$25M 0.47%
119,093
+6,072
+5% +$1.18M
LRCX icon
64
Lam Research
LRCX
$316B
$24.7M 0.47%
339,568
+11,873
+4% +$935K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$24.3M 0.46%
440,314
-98,039
-18% -$5.5M
MRSH
66
Marsh
MRSH
$94.3B
$24.1M 0.46%
98,842
-1,500
-1% -$340K
IQV icon
67
IQVIA
IQV
$40.7B
$23.1M 0.44%
131,037
+35,721
+37% +$6.93M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.3M 0.42%
436,676
+29,197
+7% +$1.48M
URI icon
69
United Rentals
URI
$65.7B
$22.2M 0.42%
35,455
-836
-2% -$575K
SYK icon
70
Stryker
SYK
$135B
$21.9M 0.42%
58,866
-41,814
-42% -$15.9M
BAC icon
71
Bank of America
BAC
$429B
$21.6M 0.41%
516,418
-12,309
-2% -$549K
STZ icon
72
Constellation Brands
STZ
$22.5B
$21.3M 0.4%
115,905
-13,314
-10% -$2.42M
OLED icon
73
Universal Display
OLED
$3.75B
$18.3M 0.35%
131,315
-3,192
-2% -$477K
TXN icon
74
Texas Instruments
TXN
$248B
$17.5M 0.33%
97,473
+58,390
+149% +$10.9M
DEO icon
75
Diageo
DEO
$49.6B
$16.9M 0.32%
+161,696
New +$18.3M
1 2
3
4 5

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Crestwood Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Crestwood Advisors Group held 516 positions worth $5.26B, down 1.4% from $5.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2025 filing shows 57 new, 243 increased, 170 reduced and 18 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 1,136,446 shares worth $63.6M. The largest sale was Fortive, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 1,136,446 shares worth $63.6M.
  • Crestwood Advisors Group added most to AstraZeneca in Q1 2025, an estimated $30.9M increase.
  • Crestwood Advisors Group's biggest Q1 2025 reduction was Fortive, cutting an estimated $33.2M.
  • Crestwood Advisors Group fully exited Emcor in Q1 2025, selling an estimated $831K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $5.26B portfolio in Q1 2025.
  • Crestwood Advisors Group opened 57 new positions and closed 18 in Q1 2025.
  • Crestwood Advisors Group's portfolio value fell 1.4% quarter-over-quarter to $5.26B.

Based on Crestwood Advisors Group's 13F filing for Q1 2025, filed 5 May 2025.