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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$16.9M 0.32%
189,635
-3,961
-2% -$391K
SEIC icon
77
SEI Investments
SEIC
$12.4B
$16.1M 0.31%
207,973
-1,059
-0.5% -$85.1K
NXPI icon
78
NXP Semiconductors
NXPI
$61.8B
$15.9M 0.3%
83,614
-2,983
-3% -$636K
XOM icon
79
ExxonMobil
XOM
$651B
$15.6M 0.3%
130,832
+374
+0.3% +$41.4K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$13.8M 0.26%
43,401
+35
+0.1% +$11.7K
PANW icon
81
Palo Alto Networks
PANW
$265B
$13.3M 0.25%
77,969
+12,085
+18% +$2.23M
WMB icon
82
Williams Companies
WMB
$86.7B
$13.2M 0.25%
221,227
+684
+0.3% +$39.2K
EW icon
83
Edwards Lifesciences
EW
$50B
$12.9M 0.25%
178,514
-7,216
-4% -$516K
MFC icon
84
Manulife Financial
MFC
$74B
$12.9M 0.25%
414,732
-22,565
-5% -$682K
CVX icon
85
Chevron
CVX
$383B
$12.7M 0.24%
75,790
+582
+0.8% +$91.1K
ABT icon
86
Abbott
ABT
$183B
$12.2M 0.23%
91,815
+2,298
+3% +$292K
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$12.1M 0.23%
109,810
+406
+0.4% +$43.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$12M 0.23%
25,636
+2,254
+10% +$1.15M
SF
89
Stifel
SF
$12.5B
$12M 0.23%
190,826
-2,823
-1% -$199K
CSCO icon
90
Cisco
CSCO
$448B
$11.3M 0.21%
183,167
+1,674
+0.9% +$103K
IYE icon
91
iShares US Energy ETF
IYE
$1.73B
$10.9M 0.21%
220,523
-5,233
-2% -$249K
PEP icon
92
PepsiCo
PEP
$191B
$10.7M 0.2%
71,135
-3,641
-5% -$542K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.2%
99,535
-9,315
-9% -$1.05M
KO icon
94
Coca-Cola
KO
$381B
$10.4M 0.2%
144,985
+4,548
+3% +$304K
MCD icon
95
McDonald's
MCD
$191B
$10.3M 0.2%
32,850
+6,363
+24% +$1.9M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.98M 0.19%
51,448
-479
-0.9% -$95.2K
MRK icon
97
Merck
MRK
$321B
$9.85M 0.19%
109,751
-7,120
-6% -$665K
J icon
98
Jacobs Solutions
J
$15.7B
$9.67M 0.18%
80,779
-1,518
-2% -$195K
STAG icon
99
STAG Industrial
STAG
$7.43B
$9.61M 0.18%
266,003
-12,874
-5% -$449K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.5B
$9.36M 0.18%
114,471
-23,466
-17% -$1.89M
2 3
4
5 6

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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.