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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
PJT icon
201
PJT Partners
PJT
$4.33B
$1.97M 0.04%
14,314
+83
+0.6% +$13.1K
MSI icon
202
Motorola Solutions
MSI
$71.5B
$1.96M 0.04%
4,467
+166
+4% +$74.1K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$218B
$1.93M 0.04%
31,302
+156
+0.5% +$10.5K
FNF icon
204
Fidelity National Financial
FNF
$14B
$1.9M 0.04%
29,245
+11,517
+65% +$692K
FIS icon
205
Fidelity National Information Services
FIS
$23.8B
$1.87M 0.04%
25,038
+21,015
+522% +$1.58M
AXP icon
206
American Express
AXP
$228B
$1.85M 0.04%
6,869
+702
+11% +$207K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.83M 0.03%
9,035
-21
-0.2% -$4.49K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.82M 0.03%
7,128
+3,787
+113% +$1.07M
BJ icon
209
BJs Wholesale Club
BJ
$12.6B
$1.82M 0.03%
+15,931
New +$1.64M
TYL icon
210
Tyler Technologies
TYL
$13.2B
$1.81M 0.03%
+3,120
New +$1.85M
DLR icon
211
Digital Realty Trust
DLR
$71.5B
$1.81M 0.03%
12,647
+427
+3% +$69.5K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.76M 0.03%
35,364
-2,823
-7% -$142K
BLK icon
213
Blackrock
BLK
$170B
$1.75M 0.03%
1,852
+835
+82% +$818K
PATK icon
214
Patrick Industries
PATK
$2.79B
$1.74M 0.03%
+20,559
New +$1.85M
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.69M 0.03%
18,232
-639
-3% -$64.4K
NKE icon
216
Nike
NKE
$62.7B
$1.68M 0.03%
26,534
+3,448
+15% +$254K
STT icon
217
State Street
STT
$50.2B
$1.68M 0.03%
18,763
+527
+3% +$50.3K
GILD icon
218
Gilead Sciences
GILD
$163B
$1.68M 0.03%
14,957
+460
+3% +$47.5K
INTU icon
219
Intuit
INTU
$86.3B
$1.58M 0.03%
2,580
+537
+26% +$322K
CYBR
220
DELISTED
CyberArk
CYBR
$1.56M 0.03%
4,621
+3,106
+205% +$1.12M
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 0.03%
2,927
+1,586
+118% +$900K
MS icon
222
Morgan Stanley
MS
$330B
$1.53M 0.03%
13,110
+280
+2% +$36.1K
IR icon
223
Ingersoll Rand
IR
$33B
$1.5M 0.03%
18,782
+743
+4% +$64.7K
GLD icon
224
SPDR Gold Trust
GLD
$133B
$1.5M 0.03%
5,201
-1,182
-19% -$313K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.49M 0.03%
11,396
-241
-2% -$32.6K
7 8
9
10 11

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GFM
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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.