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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.68%
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
MRSH
76
Marsh
MRSH
$92B
$16.8M 0.28%
96,736
+8
+0% +$1.44K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.9B
$15.8M 0.27%
42,543
+28
+0.1% +$10.8K
WMB icon
78
Williams Companies
WMB
$86.1B
$15.5M 0.26%
213,213
-627
-0.3% -$43.4K
SEIC icon
79
SEI Investments
SEIC
$12.5B
$15.4M 0.26%
196,213
+147,406
+302% +$12.1M
CSCO icon
80
Cisco
CSCO
$457B
$15.3M 0.26%
197,317
+4,661
+2% +$365K
SF
81
Stifel
SF
$12.7B
$14.3M 0.24%
193,596
+2,227
+1% +$177K
SYK icon
82
Stryker
SYK
$131B
$14.2M 0.24%
43,295
-1,320
-3% -$474K
MRK icon
83
Merck
MRK
$316B
$13.9M 0.23%
115,212
+11,283
+11% +$1.3M
GS icon
84
Goldman Sachs
GS
$303B
$13.8M 0.23%
16,357
+1,233
+8% +$1.1M
IQV icon
85
IQVIA
IQV
$38.4B
$13.7M 0.23%
80,051
-37,414
-32% -$7.3M
EW icon
86
Edwards Lifesciences
EW
$51.1B
$13.6M 0.23%
170,149
-1,699
-1% -$140K
OLED icon
87
Universal Display
OLED
$3.67B
$13.5M 0.23%
147,763
+13,287
+10% +$1.47M
NOW icon
88
ServiceNow
NOW
$118B
$13.3M 0.22%
127,373
+72,336
+131% +$8.51M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.2M 0.22%
188,998
+13,932
+8% +$1.01M
NEE icon
90
NextEra Energy
NEE
$181B
$13M 0.22%
139,488
+31,492
+29% +$2.8M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.8M 0.22%
103,002
+2,122
+2% +$270K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.7M 0.21%
48,428
+15,470
+47% +$4.19M
SCHW
93
Charles Schwab
SCHW
$184B
$12.5M 0.21%
133,394
+5,561
+4% +$545K
ADI icon
94
Analog Devices
ADI
$176B
$11.9M 0.2%
37,278
-1,348
-3% -$429K
ZTS icon
95
Zoetis
ZTS
$32.3B
$11.8M 0.2%
99,426
-15,750
-14% -$1.95M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.4B
$11.5M 0.19%
118,559
-2,085
-2% -$209K
PANW icon
97
Palo Alto Networks
PANW
$283B
$11.5M 0.19%
71,485
+3,545
+5% +$596K
KO icon
98
Coca-Cola
KO
$374B
$11.1M 0.19%
146,162
+568
+0.4% +$42.9K
TT icon
99
Trane Technologies
TT
$101B
$11.1M 0.19%
26,592
+368
+1% +$156K
J icon
100
Jacobs Solutions
J
$16.4B
$10.7M 0.18%
84,337
+1,674
+2% +$228K
2 3
4
5 6

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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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.