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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.19M 0.17%
175,563
+3,608
+2% +$188K
TT icon
102
Trane Technologies
TT
$97.3B
$9.14M 0.17%
27,123
+539
+2% +$195K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.11M 0.17%
356,623
-59,865
-14% -$1.51M
NOW icon
104
ServiceNow
NOW
$114B
$8.69M 0.17%
54,595
+620
+1% +$120K
FTV icon
105
Fortive
FTV
$17.7B
$8.48M 0.16%
153,814
-565,984
-79% -$33.2M
ADI icon
106
Analog Devices
ADI
$179B
$8.35M 0.16%
41,407
+8,907
+27% +$1.92M
BSX icon
107
Boston Scientific
BSX
$68.4B
$8.21M 0.16%
81,418
+13,490
+20% +$1.36M
NEE icon
108
NextEra Energy
NEE
$183B
$8.2M 0.16%
115,680
+1,521
+1% +$107K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.08M 0.15%
125,036
+7,520
+6% +$505K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.03M 0.15%
46,985
+2,746
+6% +$492K
LAZ icon
111
Lazard
LAZ
$4.09B
$7.84M 0.15%
181,159
-3,806
-2% -$189K
CMCSA icon
112
Comcast
CMCSA
$84B
$7.81M 0.15%
211,526
-4,483
-2% -$162K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.65M 0.15%
141,796
-17,179
-11% -$925K
GS icon
114
Goldman Sachs
GS
$302B
$7.55M 0.14%
13,822
+305
+2% +$184K
CAT icon
115
Caterpillar
CAT
$373B
$7.48M 0.14%
22,689
+743
+3% +$265K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.4M 0.14%
33,393
+209
+0.6% +$49.9K
DIS icon
117
Walt Disney
DIS
$167B
$7.38M 0.14%
74,743
-42,443
-36% -$4.56M
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.11M 0.14%
157,674
-10,463
-6% -$477K
IBM icon
119
IBM
IBM
$209B
$6.13M 0.12%
24,637
+1,772
+8% +$433K
INDB icon
120
Independent Bank
INDB
$4.02B
$6.05M 0.11%
96,505
-72
-0.1% -$4.73K
HBAN icon
121
Huntington Bancshares
HBAN
$34.5B
$5.93M 0.11%
395,126
-12,415
-3% -$200K
AKAM icon
122
Akamai
AKAM
$16.5B
$5.89M 0.11%
73,199
-2,873
-4% -$258K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.36M 0.1%
91,931
+4,245
+5% +$264K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.06M 0.1%
47,887
+15,856
+50% +$1.68M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.02M 0.1%
18,268
+477
+3% +$139K
3 4
5
6 7

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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.