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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.7M 0.18%
104,819
+80,138
+325% +$8.4M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10B
$10.7M 0.18%
209,067
+88,449
+73% +$4.5M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 0.18%
49,333
-770
-2% -$172K
STAG icon
104
STAG Industrial
STAG
$7.97B
$10.5M 0.18%
292,533
+45,467
+18% +$1.72M
CHD icon
105
Church & Dwight Co
CHD
$23.2B
$9.85M 0.17%
105,596
-2,888
-3% -$278K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.84M 0.17%
128,528
-49,933
-28% -$3.99M
MCD icon
107
McDonald's
MCD
$190B
$9.84M 0.17%
31,651
-631
-2% -$201K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.74M 0.16%
201,065
+23,920
+14% +$1.17M
ABT icon
109
Abbott
ABT
$175B
$9.29M 0.16%
90,474
-816
-0.9% -$92.1K
RTX icon
110
RTX Corp
RTX
$261B
$9.21M 0.15%
47,729
+16,004
+50% +$3.18M
WMT icon
111
Walmart Inc
WMT
$909B
$9M 0.15%
72,390
+4,850
+7% +$595K
TSLA icon
112
Tesla
TSLA
$1.43T
$8.91M 0.15%
23,968
+4,401
+22% +$1.81M
VLO icon
113
Valero Energy
VLO
$91.9B
$8.82M 0.15%
35,697
+31,919
+845% +$6.58M
LAZ icon
114
Lazard
LAZ
$4.25B
$8.46M 0.14%
199,155
+2,307
+1% +$113K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.3M 0.14%
157,971
-2,138
-1% -$113K
IBM icon
116
IBM
IBM
$200B
$8.25M 0.14%
34,038
+1,053
+3% +$285K
AB icon
117
AllianceBernstein
AB
$3.54B
$8.17M 0.14%
218,283
-444
-0.2% -$17.4K
AKAM icon
118
Akamai
AKAM
$17.5B
$8M 0.13%
69,686
-1,118
-2% -$112K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.98M 0.13%
+116,093
New +$8.1M
GEV icon
120
GE Vernova
GEV
$284B
$7.88M 0.13%
9,029
+4,676
+107% +$3.65M
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.66M 0.13%
298,800
-9,853
-3% -$254K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.9B
$7.41M 0.12%
146,927
-168,616
-53% -$10.7M
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.39M 0.12%
163,072
-426
-0.3% -$19.5K
JPEF icon
124
JPMorgan Equity Focus ETF
JPEF
$1.97B
$7.11M 0.12%
99,027
+15,421
+18% +$1.15M
KEYS icon
125
Keysight
KEYS
$54B
$6.93M 0.12%
24,533
+516
+2% +$129K
3 4
5
6 7

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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.