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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

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
ISRG icon
201
Intuitive Surgical
ISRG
$122B
$2.69M 0.05%
5,839
-79
-1% -$40K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.66M 0.04%
18,115
-563
-3% -$86.8K
FISV
203
Fiserv Inc
FISV
$27B
$2.66M 0.04%
47,595
-4,735
-9% -$293K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.63M 0.04%
19,910
+681
+4% +$94.4K
KMB icon
205
Kimberly-Clark
KMB
$36B
$2.62M 0.04%
27,186
+472
+2% +$48.3K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.04%
29,016
-2,168
-7% -$200K
KVYO icon
207
Klaviyo
KVYO
$5.29B
$2.51M 0.04%
128,927
-10
-0% -$214
DLR icon
208
Digital Realty Trust
DLR
$64.3B
$2.48M 0.04%
13,745
+314
+2% +$53.7K
BLK icon
209
Blackrock
BLK
$166B
$2.46M 0.04%
2,559
+109
+4% +$115K
MU icon
210
Micron Technology
MU
$959B
$2.45M 0.04%
7,240
+1,442
+25% +$565K
IAT icon
211
iShares US Regional Banks ETF
IAT
$688M
$2.44M 0.04%
45,376
-650
-1% -$36.9K
IT icon
212
Gartner
IT
$9.39B
$2.4M 0.04%
15,129
-1,893
-11% -$348K
AON icon
213
Aon
AON
$78.4B
$2.36M 0.04%
7,302
+873
+14% +$290K
MSI icon
214
Motorola Solutions
MSI
$68.6B
$2.35M 0.04%
5,411
+360
+7% +$156K
SMTH icon
215
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.35M 0.04%
91,161
+14,086
+18% +$367K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.23B
$2.34M 0.04%
13,886
-325
-2% -$55.6K
DE icon
217
Deere & Co
DE
$161B
$2.28M 0.04%
4,048
+903
+29% +$509K
VLTO icon
218
Veralto
VLTO
$23B
$2.26M 0.04%
25,610
-1,610
-6% -$153K
LIN icon
219
Linde
LIN
$237B
$2.19M 0.04%
4,426
+1,388
+46% +$655K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.04%
27,292
-8,175
-23% -$644K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.12M 0.04%
28,217
-1,993
-7% -$155K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.88B
$2.1M 0.04%
100,086
-45
-0% -$1.01K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.1M 0.04%
8,730
-175
-2% -$44K
TDG icon
224
TransDigm Group
TDG
$67.9B
$2.09M 0.04%
1,803
+1,604
+806% +$2.1M
TGT icon
225
Target
TGT
$63.4B
$2.08M 0.04%
17,166
+1,452
+9% +$164K
7 8
9
10 11

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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.