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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
WFC icon
151
Wells Fargo
WFC
$265B
$4.4M 0.07%
55,228
-4,075
-7% -$350K
ECL icon
152
Ecolab
ECL
$76.8B
$4.39M 0.07%
16,505
+394
+2% +$111K
STZ icon
153
Constellation Brands
STZ
$22.7B
$4.31M 0.07%
28,702
-7,645
-21% -$1.18M
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.27M 0.07%
14,115
+2
+0% +$629
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$4.23M 0.07%
17,066
+322
+2% +$83.1K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.2M 0.07%
31,584
-132
-0.4% -$18.6K
PM icon
157
Philip Morris
PM
$301B
$4.17M 0.07%
25,196
+2,476
+11% +$430K
DIS icon
158
Walt Disney
DIS
$170B
$4.1M 0.07%
42,569
-2,251
-5% -$238K
PFE icon
159
Pfizer
PFE
$143B
$4.08M 0.07%
145,322
+5,394
+4% +$144K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48B
$4.07M 0.07%
11,418
-57
-0.5% -$21.2K
AXP icon
161
American Express
AXP
$242B
$4.02M 0.07%
13,277
-990
-7% -$332K
T icon
162
AT&T
T
$152B
$3.99M 0.07%
137,685
+96,679
+236% +$2.58M
PSP icon
163
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.96M 0.07%
70,000
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.95M 0.07%
42,582
-2,702
-6% -$257K
VHT icon
165
Vanguard Health Care ETF
VHT
$18B
$3.92M 0.07%
14,400
+13,178
+1,078% +$3.77M
TTD icon
166
Trade Desk
TTD
$8.74B
$3.91M 0.07%
172,477
+5,268
+3% +$152K
MDLZ icon
167
Mondelez International
MDLZ
$78.3B
$3.89M 0.07%
67,439
-1,111
-2% -$64.3K
SBUX icon
168
Starbucks
SBUX
$120B
$3.84M 0.06%
42,841
-1,697
-4% -$161K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.8M 0.06%
42,290
-393
-0.9% -$36.9K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.59M 0.06%
24,826
-2,293
-8% -$340K
FIX icon
171
Comfort Systems
FIX
$58.9B
$3.59M 0.06%
+2,602
New +$3.3M
CL icon
172
Colgate-Palmolive
CL
$74.4B
$3.57M 0.06%
41,837
+2,317
+6% +$207K
CBRE icon
173
CBRE Group
CBRE
$41.3B
$3.54M 0.06%
26,154
-97
-0.4% -$14.7K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$3.46M 0.06%
7,756
-247
-3% -$115K
PLTR icon
175
Palantir
PLTR
$317B
$3.43M 0.06%
23,459
-314
-1% -$48K
5 6
7
8 9

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BTCPP
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WAM
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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.