We are live on ! Find out more
CAG

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
GBDC icon
751
Golub Capital BDC
GBDC
$3.47B
$132K ﹤0.01%
10,414
– –
ERIC icon
752
Ericsson
ERIC
$32.7B
$127K ﹤0.01%
+11,253
New +$122K
OBDC icon
753
Blue Owl Capital
OBDC
$5.55B
$126K ﹤0.01%
11,434
– –
WIT icon
754
Wipro
WIT
$18.3B
$117K ﹤0.01%
55,295
+24,111
+77% +$58.7K
CCC
755
CCC Intelligent Solutions
CCC
$3.62B
$115K ﹤0.01%
+19,142
New +$125K
PRME icon
756
Prime Medicine
PRME
$582M
$113K ﹤0.01%
32,374
+401
+1% +$1.53K
NMR icon
757
Nomura Holdings
NMR
$28.6B
$93.7K ﹤0.01%
+11,874
New +$102K
TDOC icon
758
Teladoc Health
TDOC
$1.71B
$93.6K ﹤0.01%
+17,172
New +$96.3K
NFE icon
759
New Fortress Energy
NFE
$94.3M
$89K ﹤0.01%
150,763
+119
+0.1% +$139
LYG icon
760
Lloyds Banking Group
LYG
$87.6B
$73.7K ﹤0.01%
14,651
+2,097
+17% +$11.5K
CERT icon
761
Certara
CERT
$1.13B
$69.9K ﹤0.01%
+12,257
New +$93.5K
DAKT icon
762
Daktronics
DAKT
$938M
$41K ﹤0.01%
40,989
– –
ABEV icon
763
Ambev
ABEV
$47.1B
$35.8K ﹤0.01%
+12,254
New +$35K
ONCY
764
Oncolytics Biotech
ONCY
$105M
$8.49K ﹤0.01%
+10,000
New +$9.95K
VGASW icon
765
Verde Clean Fuels Warrant
VGASW
$507K
$1.3K ﹤0.01%
62,222
– –
NFE icon
766
CALL
New Fortress Energy
NFE
$94.3M
$590 ﹤0.01%
1,000
– –
ACIW icon
767
ACI Worldwide
ACIW
$5.96B
– –
-4,369
Closed -$209K
AWI icon
768
Armstrong World Industries
AWI
$6.86B
– –
-1,230
Closed -$235K
AXON
769
Axon Enterprise
AXON
$43.7B
– –
-358
Closed -$204K
AYI icon
770
Acuity Brands
AYI
$10.2B
– –
-671
Closed -$241K
BAM icon
771
Brookfield Asset Management
BAM
$79.2B
– –
-4,275
Closed -$224K
BBY icon
772
Best Buy
BBY
$18B
– –
-4,459
Closed -$298K
BIDU icon
773
Baidu
BIDU
$38.4B
– –
-1,556
Closed -$203K
CDTX
774
DELISTED
Cidara Therapeutics
CDTX
– –
-7,683
Closed -$1.7M
CMA
775
DELISTED
Comerica
CMA
– –
-4,465
Closed -$388K
28 29 30
31
32

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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.