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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
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$4.99M 0.09%
73,588
-2,855
-4% -$176K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$4.98M 0.09%
10,275
+4,476
+77% +$2.09M
AMT icon
128
American Tower
AMT
$79.8B
$4.92M 0.09%
22,598
+2,353
+12% +$462K
EMR icon
129
Emerson Electric
EMR
$84.1B
$4.87M 0.09%
44,406
+171
+0.4% +$20.6K
WMT icon
130
Walmart Inc
WMT
$888B
$4.83M 0.09%
54,974
+8,675
+19% +$814K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$4.71M 0.09%
33,112
-491
-1% -$66.2K
SBUX icon
132
Starbucks
SBUX
$120B
$4.61M 0.09%
46,967
+3,658
+8% +$378K
EOG icon
133
EOG Resources
EOG
$78.2B
$4.61M 0.09%
35,917
+948
+3% +$122K
WFC icon
134
Wells Fargo
WFC
$261B
$4.6M 0.09%
64,030
+23,753
+59% +$1.78M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 0.09%
48,254
-3,296
-6% -$303K
SHOP icon
136
Shopify
SHOP
$153B
$4.44M 0.08%
46,520
-5,829
-11% -$635K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$4.44M 0.08%
200,216
+38,911
+24% +$883K
ECL icon
138
Ecolab
ECL
$78.4B
$4.37M 0.08%
17,235
+720
+4% +$181K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.36M 0.08%
47,526
-17,878
-27% -$1.64M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$4.34M 0.08%
48,032
-524
-1% -$51.7K
TTD icon
141
Trade Desk
TTD
$8.47B
$4.18M 0.08%
76,336
-405
-0.5% -$36.6K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.1B
$4.12M 0.08%
191,465
+12,402
+7% +$282K
ETN icon
143
Eaton
ETN
$161B
$4.1M 0.08%
15,078
+1,357
+10% +$423K
KEYS icon
144
Keysight
KEYS
$55B
$3.9M 0.07%
26,066
-1,588
-6% -$262K
KVYO icon
145
Klaviyo
KVYO
$5.49B
$3.9M 0.07%
+128,941
New +$5.2M
AON icon
146
Aon
AON
$77.3B
$3.84M 0.07%
9,610
-135
-1% -$51.8K
VT icon
147
Vanguard Total World Stock ETF
VT
$77B
$3.71M 0.07%
31,974
-11,971
-27% -$1.43M
VLTO icon
148
Veralto
VLTO
$23B
$3.71M 0.07%
38,038
-13,350
-26% -$1.33M
RARE icon
149
Ultragenyx Pharmaceutical
RARE
$2.43B
$3.65M 0.07%
100,730
-1,000
-1% -$41.6K
NTNX icon
150
Nutanix
NTNX
$16B
$3.51M 0.07%
50,337
-26
-0.1% -$1.8K
4 5
6
7 8

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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.