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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
NFLX icon
151
Netflix
NFLX
$305B
$3.51M 0.07%
37,590
+5,420
+17% +$515K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.48M 0.07%
+67,916
New +$3.7M
PFE icon
153
Pfizer
PFE
$142B
$3.45M 0.07%
136,149
-1,748
-1% -$45.7K
RTX icon
154
RTX Corp
RTX
$289B
$3.44M 0.07%
25,985
+1,463
+6% +$185K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.41M 0.06%
71,714
+8,366
+13% +$398K
CCI icon
156
Crown Castle
CCI
$33.4B
$3.39M 0.06%
32,506
-15,432
-32% -$1.44M
AMGN icon
157
Amgen
AMGN
$209B
$3.36M 0.06%
10,773
+288
+3% +$85K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.35M 0.06%
13,291
+2,022
+18% +$560K
CBRE icon
159
CBRE Group
CBRE
$43.3B
$3.34M 0.06%
25,536
-862
-3% -$117K
CL icon
160
Colgate-Palmolive
CL
$73.3B
$3.34M 0.06%
35,623
+1,253
+4% +$112K
ILCB icon
161
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.33M 0.06%
43,074
-726
-2% -$59.1K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.2B
$3.32M 0.06%
16,665
+1,093
+7% +$237K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.32M 0.06%
65,884
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.25M 0.06%
26,083
+7,731
+42% +$1.03M
III icon
165
Information Services Group
III
$197M
$3.23M 0.06%
826,390
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.06%
31,102
+482
+2% +$54.6K
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.18M 0.06%
61,751
+6,144
+11% +$352K
WY icon
168
Weyerhaeuser
WY
$16.9B
$2.97M 0.06%
101,453
-3,794
-4% -$113K
PM icon
169
Philip Morris
PM
$299B
$2.95M 0.06%
18,613
-110
-0.6% -$15.6K
WASH icon
170
Washington Trust Bancorp
WASH
$748M
$2.94M 0.06%
95,141
– –
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.86M 0.05%
11,699
+1,709
+17% +$444K
UNH icon
172
UnitedHealth
UNH
$383B
$2.81M 0.05%
5,357
+1,210
+29% +$619K
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.7M 0.05%
94,997
+10,325
+12% +$333K
ENTG icon
174
Entegris
ENTG
$17.8B
$2.62M 0.05%
29,908
-147
-0.5% -$14.8K
GE icon
175
GE Aerospace
GE
$368B
$2.61M 0.05%
13,017
+953
+8% +$188K
5 6
7
8 9

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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.