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Crestwood Advisors Group Portfolio holdings
AUM
$6.74B
Turnover
20.7%
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.69%
AUM
$5.94B
AUM Growth
-$59.5M
(-0.99%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
800
New
106
Increased
413
Reduced
212
Closed
34
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.6M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$32.6M |
| 4 |
Intuit
INTU
|
+$17.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$26.8M |
| 2 |
Adobe
ADBE
|
+$18.5M |
| 3 |
Roper Technologies
ROP
|
+$12.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10.7M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.17% |
| 2 | Technology | 24.35% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $353M | 5.95% |
1,392,748
+11,641
| +0.8% | +$3.03M |
2013 Q2
51 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $284M | 4.78% |
435,333
+84,404
| +24% | +$57.6M |
2015 Q2
43 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $209M | 3.52% |
728,002
+3,365
| +0.5% | +$1.06M |
2015 Q3
42 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $198M | 3.34% |
535,920
-3,362
| -0.6% | -$1.41M |
2013 Q2
51 quarters
|
|
|
5
NVIDIA
NVDA
$5.25T
| $178M | 3% |
1,022,886
+177,743
| +21% | +$32.6M |
2019 Q1
28 quarters
|
|
6
Amazon
AMZN
$2.75T
| $173M | 2.9% |
828,403
-26,002
| -3% | -$5.72M |
2013 Q2
51 quarters
|
|
|
7
Applied Finance Valuation Large Cap ETF
VSLU
$580M
| $118M | 1.99% |
2,824,330
+824,524
| +41% | +$36M |
2024 Q2
7 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $113M | 1.9% |
1,139,242
+81,552
| +8% | +$8.16M |
2017 Q1
36 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $99.1M | 1.67% |
345,436
-4,357
| -1% | -$1.37M |
2014 Q2
47 quarters
|
|
10
Visa
V
$750B
| $98M | 1.65% |
324,344
+5,492
| +2% | +$1.77M |
2014 Q4
45 quarters
|
|
11
Applied Materials
AMAT
$341B
| $97.4M | 1.64% |
284,991
-23,199
| -8% | -$7.8M |
2022 Q3
14 quarters
|
|
12
Broadcom
AVGO
$1.64T
| $96.3M | 1.62% |
311,286
+25,247
| +9% | +$8.31M |
2020 Q3
22 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $94M | 1.58% |
196,174
-8,409
| -4% | -$4.13M |
2013 Q2
51 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $83.4M | 1.4% |
1,726,647
+4,470
| +0.3% | +$221K |
2020 Q1
24 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42B
| $79.2M | 1.33% |
3,455,968
+15,297
| +0.4% | +$353K |
2023 Q1
12 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $78.5M | 1.32% |
266,925
+23,910
| +10% | +$7.26M |
2013 Q2
51 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $77.6M | 1.31% |
135,675
-10,604
| -7% | -$6.8M |
2015 Q3
42 quarters
|
|
18
Costco
COST
$433B
| $73.8M | 1.24% |
74,073
+927
| +1% | +$903K |
2014 Q4
45 quarters
|
|
19
Booking.com
BKNG
$125B
| $72.6M | 1.22% |
431,100
-23,775
| -5% | -$4.37M |
2013 Q2
51 quarters
|
|
20
TJX Companies
TJX
$159B
| $71.5M | 1.2% |
447,690
-14,882
| -3% | -$2.32M |
2013 Q2
51 quarters
|
|
21
Hilton Worldwide
HLT
$77.2B
| $69.1M | 1.16% |
227,207
-15,989
| -7% | -$4.85M |
2021 Q1
20 quarters
|
|
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $67M | 1.13% |
1,003,350
+8,884
| +0.9% | +$605K |
2025 Q1
4 quarters
|
|
23
GMO US Quality ETF
QLTY
$5.43B
| $64M | 1.08% |
1,769,720
+388,420
| +28% | +$14.9M |
2024 Q1
8 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $62.5M | 1.05% |
255,496
+18,645
| +8% | +$4.34M |
2013 Q2
51 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $60.1M | 1.01% |
566,374
+31,036
| +6% | +$3.34M |
2017 Q1
36 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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.