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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
CNC icon
776
Centene
CNC
$32.8B
– –
-5,511
Closed -$227K
CYBR
777
DELISTED
CyberArk
CYBR
– –
-2,412
Closed -$1.08M
DBX icon
778
Dropbox
DBX
$7.14B
– –
-7,882
Closed -$219K
EFX icon
779
Equifax
EFX
$21.1B
– –
-1,322
Closed -$287K
EXAS
780
DELISTED
Exact Sciences
EXAS
– –
-6,046
Closed -$614K
FDG icon
781
American Century Focused Dynamic Growth ETF
FDG
$398M
– –
-1,728
Closed -$219K
FICO icon
782
Fair Isaac
FICO
$29.2B
– –
-136
Closed -$230K
FLO icon
783
Flowers Foods
FLO
$1.8B
– –
-17,115
Closed -$186K
FOXA icon
784
Fox Class A
FOXA
$24.2B
– –
-4,807
Closed -$351K
FSLR icon
785
First Solar
FSLR
$22.8B
– –
-833
Closed -$218K
GBTC icon
786
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,950
Closed -$202K
GEN icon
787
Gen Digital
GEN
$16.1B
– –
-11,232
Closed -$305K
HEI icon
788
HEICO Corp
HEI
$47.9B
– –
-886
Closed -$287K
JAMF
789
DELISTED
Jamf
JAMF
– –
-10,909
Closed -$142K
KRC icon
790
Kilroy Realty
KRC
$4.68B
– –
-6,068
Closed -$227K
NTAP icon
791
NetApp
NTAP
$32.1B
– –
-2,373
Closed -$254K
ORI icon
792
Old Republic International
ORI
$10.3B
– –
-5,195
Closed -$237K
PRU icon
793
Prudential Financial
PRU
$41.4B
– –
-2,064
Closed -$233K
RGEN icon
794
Repligen
RGEN
$8.31B
– –
-1,715
Closed -$281K
RPM icon
795
RPM International
RPM
$13.4B
– –
-2,078
Closed -$216K
SBAC icon
796
SBA Communications
SBAC
$19.7B
– –
-1,486
Closed -$287K
TRU icon
797
TransUnion
TRU
$15.4B
– –
-2,567
Closed -$220K
UDR icon
798
UDR
UDR
$12.9B
– –
-5,747
Closed -$211K
WES icon
799
Western Midstream Partners
WES
$19B
– –
-7,231
Closed -$286K
WTW icon
800
Willis Towers Watson
WTW
$27.7B
– –
-641
Closed -$211K
28 29 30 31
32

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AL
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CGPCS
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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
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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.