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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
UNM icon
726
Unum
UNM
$14.2B
$206K ﹤0.01%
2,825
+43
+2% +$3.21K
GPN icon
727
Global Payments
GPN
$21.3B
$206K ﹤0.01%
+3,065
New +$226K
SCHV
728
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$206K ﹤0.01%
+6,738
New +$210K
EQR icon
729
Equity Residential
EQR
$25.9B
$205K ﹤0.01%
+3,468
New +$214K
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$15.5B
$205K ﹤0.01%
+1,084
New +$189K
AJG icon
731
Arthur J. Gallagher & Co
AJG
$65.2B
$205K ﹤0.01%
+945
New +$218K
POWL icon
732
Powell Industries
POWL
$8.48B
$205K ﹤0.01%
+1,134
New +$185K
EPAM icon
733
EPAM Systems
EPAM
$4.63B
$204K ﹤0.01%
1,508
-220
-13% -$37.6K
DVA icon
734
DaVita
DVA
$15.2B
$204K ﹤0.01%
+1,326
New +$180K
CNP icon
735
CenterPoint Energy
CNP
$28.2B
$203K ﹤0.01%
+4,698
New +$194K
WRB icon
736
W.R. Berkley
WRB
$26.7B
$201K ﹤0.01%
3,028
-28
-0.9% -$1.93K
CCL icon
737
Carnival Corporation Ltd
CCL
$36.2B
$200K ﹤0.01%
7,747
-3,264
-30% -$95.2K
AGO icon
738
Assured Guaranty
AGO
$3.76B
$200K ﹤0.01%
+2,460
New +$210K
UMC icon
739
United Microelectronic
UMC
$53.3B
$190K ﹤0.01%
21,173
+1,672
+9% +$16.3K
PK icon
740
Park Hotels & Resorts
PK
$3B
$180K ﹤0.01%
+17,069
New +$188K
CCCC icon
741
C4 Therapeutics
CCCC
$408M
$175K ﹤0.01%
66,536
– –
NVCR icon
742
NovoCure
NVCR
$1.84B
$172K ﹤0.01%
+15,813
New +$198K
HUN icon
743
Huntsman Corp
HUN
$2.07B
$169K ﹤0.01%
+12,718
New +$154K
GTM
744
ZoomInfo Technologies
GTM
$905M
$163K ﹤0.01%
27,239
+8,605
+46% +$63.3K
MFG icon
745
Mizuho Financial
MFG
$120B
$162K ﹤0.01%
20,419
+6,483
+47% +$54.9K
INFY icon
746
Infosys
INFY
$46.5B
$156K ﹤0.01%
+11,578
New +$181K
LPL icon
747
LG Display
LPL
$3.29B
$147K ﹤0.01%
37,991
+15,960
+72% +$67.5K
LEG icon
748
Leggett & Platt
LEG
$1.51B
$145K ﹤0.01%
14,641
-1,157
-7% -$13.2K
FSI icon
749
Flexible Solutions
FSI
$75.7M
$136K ﹤0.01%
+25,181
New +$145K
GECC icon
750
Great Elm Capital Corp
GECC
$74.2M
$133K ﹤0.01%
26,625
– –
28 29
30
31 32

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CGPCS
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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.