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
-2.88%
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
AAPL icon
1
Apple
AAPL
$4.89T
$329M 6.25%
1,481,519
+22,886
+2% +$5.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$210M 3.99%
559,049
+2,866
+0.5% +$1.17M
AMZN icon
3
Amazon
AMZN
$2.5T
$180M 3.42%
946,875
+4,537
+0.5% +$985K
FISV
4
Fiserv Inc
FISV
$27.2B
$145M 2.75%
655,445
-5,044
-0.8% -$1.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$138M 2.62%
258,939
+3,389
+1% +$1.65M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$124M 2.35%
799,135
+26,187
+3% +$4.75M
V icon
7
Visa
V
$677B
$121M 2.29%
343,927
+312
+0.1% +$106K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$111M 2.11%
192,340
+9,836
+5% +$6.35M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 1.92%
1,020,086
+52,184
+5% +$5.1M
BKNG icon
10
Booking.com
BKNG
$138B
$92.3M 1.75%
500,925
+4,100
+0.8% +$784K
CRM icon
11
Salesforce
CRM
$134B
$80.4M 1.53%
299,581
+2,109
+0.7% +$656K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$77.8M 1.48%
3,384,008
+78,301
+2% +$1.77M
HON icon
13
Honeywell
HON
$77.1B
$74.7M 1.42%
374,535
-4,706
-1% -$952K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$73.3M 1.39%
695,440
+61,106
+10% +$6.5M
COST icon
15
Costco
COST
$415B
$72.4M 1.38%
76,570
-2,714
-3% -$2.65M
BX icon
16
Blackstone
BX
$104B
$70.9M 1.35%
507,184
-241
-0% -$39.1K
HD icon
17
Home Depot
HD
$332B
$69.5M 1.32%
189,620
-17,346
-8% -$6.76M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$67.8M 1.29%
120,630
-2,578
-2% -$1.52M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$66M 1.25%
1,618,299
-581,010
-26% -$25.6M
DHR icon
20
Danaher
DHR
$135B
$65.8M 1.25%
321,180
-9,126
-3% -$1.99M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$65M 1.23%
1,309,625
+67,055
+5% +$3.35M
ACN icon
22
Accenture
ACN
$89.9B
$64.9M 1.23%
208,035
-7,989
-4% -$2.82M
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$63.6M 1.21%
+1,136,446
New +$67.9M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$62.7M 1.19%
378,058
-6,367
-2% -$996K
JPM icon
25
JPMorgan Chase
JPM
$939B
$61.7M 1.17%
251,690
+4,624
+2% +$1.18M
1
2 3 4 5

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 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.