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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
ARCC icon
126
Ares Capital
ARCC
$13.8B
$6.86M 0.12%
380,441
+15,706
+4% +$304K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.78M 0.11%
82,682
+73,485
+799% +$6.19M
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$658B
$6.2M 0.1%
19,324
-125
-0.6% -$41.9K
CMCSA icon
129
Comcast
CMCSA
$85B
$6.19M 0.1%
215,528
+48,158
+29% +$1.44M
EMR icon
130
Emerson Electric
EMR
$78.2B
$6.18M 0.1%
47,158
+254
+0.5% +$36.5K
ROP icon
131
Roper Technologies
ROP
$36.6B
$6.12M 0.1%
17,309
-32,932
-66% -$12.1M
INDB icon
132
Independent Bank
INDB
$4.08B
$6.06M 0.1%
80,608
-14,794
-16% -$1.16M
UNP icon
133
Union Pacific
UNP
$179B
$5.9M 0.1%
24,312
+13,898
+133% +$3.4M
SHOP icon
134
Shopify
SHOP
$160B
$5.76M 0.1%
48,555
-392
-0.8% -$51.5K
ETN icon
135
Eaton
ETN
$155B
$5.49M 0.09%
15,339
+971
+7% +$346K
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.47M 0.09%
79,881
+21,207
+36% +$1.56M
GLW icon
137
Corning
GLW
$133B
$5.43M 0.09%
39,920
-111
-0.3% -$13.4K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.41M 0.09%
58,992
-33,630
-36% -$3.08M
HBAN icon
139
Huntington Bancshares
HBAN
$37B
$5.33M 0.09%
340,481
-14,654
-4% -$250K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$5.27M 0.09%
49,436
+328
+0.7% +$37.2K
AMGN icon
141
Amgen
AMGN
$198B
$5.14M 0.09%
14,602
+493
+3% +$176K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.98M 0.08%
81,349
-4,901
-6% -$263K
NFLX icon
143
Netflix
NFLX
$290B
$4.86M 0.08%
50,531
+9,314
+23% +$821K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43B
$4.83M 0.08%
192,626
+22
+0% +$577
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$4.78M 0.08%
143,823
+40,946
+40% +$1.51M
ADBE icon
146
Adobe
ADBE
$94.3B
$4.77M 0.08%
19,627
-66,838
-77% -$18.5M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.76M 0.08%
7,721
-284
-4% -$180K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.68M 0.08%
58,474
-109,560
-65% -$9.7M
PH icon
149
Parker-Hannifin
PH
$120B
$4.51M 0.08%
5,039
+2,297
+84% +$2.17M
GE icon
150
GE Aerospace
GE
$364B
$4.48M 0.08%
15,792
+1,302
+9% +$409K
4 5
6
7 8

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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.