We are live on ! Find out more
CAG

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.35M 0.06%
69,941
-10,251
-13% -$494K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.32M 0.06%
17,327
-1,068
-6% -$214K
VTV icon
178
Vanguard Value ETF
VTV
$186B
$3.27M 0.06%
16,649
-396
-2% -$79.3K
LMT icon
179
Lockheed Martin
LMT
$117B
$3.26M 0.05%
5,399
+289
+6% +$178K
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.21M 0.05%
63,786
-12
-0% -$605
AMD icon
181
Advanced Micro Devices
AMD
$808B
$3.2M 0.05%
15,727
+3,415
+28% +$729K
AMT icon
182
American Tower
AMT
$79.2B
$3.18M 0.05%
18,425
-734
-4% -$132K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.18M 0.05%
19,658
+9,926
+102% +$1.67M
WASH icon
184
Washington Trust Bancorp
WASH
$698M
$3.15M 0.05%
94,221
– –
III icon
185
Information Services Group
III
$191M
$3.15M 0.05%
819,090
– –
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.14M 0.05%
52,956
-1,232
-2% -$75K
FTV icon
187
Fortive
FTV
$18.8B
$3.1M 0.05%
56,048
-837
-1% -$46.9K
TSM icon
188
TSMC
TSM
$2.07T
$3.1M 0.05%
9,160
+1,124
+14% +$387K
MS icon
189
Morgan Stanley
MS
$339B
$3.06M 0.05%
18,571
+1,060
+6% +$184K
VUG icon
190
Vanguard Growth ETF
VUG
$221B
$3.05M 0.05%
41,898
+1,026
+3% +$79.8K
WDC icon
191
Western Digital
WDC
$164B
$2.95M 0.05%
10,910
-80
-0.7% -$20.9K
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.92M 0.05%
62,028
+1,307
+2% +$63.4K
CAH icon
193
Cardinal Health
CAH
$53.5B
$2.9M 0.05%
13,703
+11,972
+692% +$2.58M
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.89M 0.05%
11,213
+1
+0% +$274
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.8B
$2.89M 0.05%
13,665
+2,755
+25% +$597K
GLD icon
196
SPDR Gold Trust
GLD
$130B
$2.87M 0.05%
6,679
-21
-0.3% -$9.4K
ENTG icon
197
Entegris
ENTG
$21.1B
$2.82M 0.05%
24,050
-493
-2% -$58.3K
GILD icon
198
Gilead Sciences
GILD
$167B
$2.77M 0.05%
19,860
+1,617
+9% +$226K
LOW icon
199
Lowe's Companies
LOW
$117B
$2.74M 0.05%
11,580
+727
+7% +$190K
STT icon
200
State Street
STT
$50.5B
$2.7M 0.05%
21,369
+849
+4% +$109K
6 7
8
9 10

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.