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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.54M 0.05%
38,349
-1,560
-4% -$107K
ITW icon
177
Illinois Tool Works
ITW
$81.6B
$2.54M 0.05%
10,234
+6,227
+155% +$1.6M
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.9B
$2.54M 0.05%
8,265
+897
+12% +$290K
JPEF icon
179
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.48M 0.05%
38,954
+18,806
+93% +$1.26M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.46M 0.05%
16,838
-82
-0.5% -$11.9K
IAT icon
181
iShares US Regional Banks ETF
IAT
$673M
$2.45M 0.05%
52,557
-6,200
-11% -$311K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M 0.05%
13,859
-21
-0.2% -$3.66K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.38M 0.05%
20,676
+9,688
+88% +$1.17M
PLMR icon
184
Palomar
PLMR
$3.61B
$2.37M 0.05%
+17,320
New +$2.05M
TSLA icon
185
Tesla
TSLA
$1.22T
$2.36M 0.04%
9,113
-840
-8% -$280K
UNP icon
186
Union Pacific
UNP
$172B
$2.34M 0.04%
9,918
+2,529
+34% +$609K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 0.04%
29,898
+3,491
+13% +$271K
ISRG icon
188
Intuitive Surgical
ISRG
$126B
$2.29M 0.04%
4,634
+110
+2% +$60.8K
ORLY icon
189
O'Reilly Automotive
ORLY
$71.3B
$2.26M 0.04%
23,655
+15,390
+186% +$1.34M
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.26M 0.04%
58,732
-4,861
-8% -$202K
LMT icon
191
Lockheed Martin
LMT
$132B
$2.16M 0.04%
4,837
+75
+2% +$34.5K
NGVC icon
192
Vitamin Cottage Natural Grocers
NGVC
$741M
$2.15M 0.04%
53,565
– –
ICE icon
193
Intercontinental Exchange
ICE
$87.7B
$2.14M 0.04%
12,409
+926
+8% +$152K
LOW icon
194
Lowe's Companies
LOW
$118B
$2.13M 0.04%
9,153
+353
+4% +$86.9K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$2.05M 0.04%
10,776
+678
+7% +$131K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.04%
61,171
+2,621
+4% +$86.4K
AMJB icon
197
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$2.03M 0.04%
+62,516
New +$2M
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.04%
29,912
-1,528
-5% -$115K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.02M 0.04%
21,850
-47
-0.2% -$4.41K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.52B
$2.01M 0.04%
15,726
-1,142
-7% -$155K
6 7
8
9 10

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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.