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Latest Crestwood Advisors Group LLC Stock Portfolio

$5.94Billion | No. of Holdings #765

Crestwood Advisors Group LLC Performance

2026 Q1-4.40%
YTD-4.40%
2025+10.15%

About Crestwood Advisors Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestwood Advisors Group, LLC reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Crestwood Advisors Group, LLC are AAPL, IJR, GOOG. The fund has invested 6% of it's portfolio in APPLE INC COM and 4.8% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), CIDARA THERAPEUTICS INC COM NEW (CDTX) and CYBERARK SOFTWARE LTD SHS (CYBR) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), VANGUARD TOTAL WORLD STOCK ETF (VEU) and AMERIPRISE FINL INC COM (AMP). Crestwood Advisors Group, LLC opened new stock positions in ASTRAZENECA PLC ORD, VANGUARD LONG-TERM BOND ETF (BIV) and COMFORT SYS USA INC COM (FIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HEALTH CARE ETF (VAW), INTUIT COM (INTU) and VALERO ENERGY CORP COM (VLO).
Crestwood Advisors Group LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$5.94Billion
  as of May 05, 2026

Crestwood Advisors Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crestwood Advisors Group, LLC made a return of -4.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord45,925,200
vanguard long-term bond etf7,984,900
comfort sys usa inc com3,588,130
ishares msci acwi ex u.s. etf1,929,350
global x defense tech etf1,739,900
brixmor ppty group inc com1,511,160
fifth third bancorp com1,395,870
ishares esg aware us aggregate bond etf867,930
New stocks bought by Crestwood Advisors Group LLC

Additions

Ticker% Inc.
vanguard health care etf1,078
intuit com986
valero energy corp com844
transdigm group inc com806
state street consumer staples select sector spdr etf799
cardinal health inc com691
ishares core s&p us value etf324
sei invts co com302
Additions to existing portfolio by Crestwood Advisors Group LLC

Reductions

Ticker% Reduced
adobe inc com-77.3
roper technologies inc com-65.55
ishares expanded tech-software sector etf-65.2
mccormick & co inc com non vtg-53.44
solstice advanced matls inc com shs-51.38
salesforce inc com-49.76
alerian mlp index etns due january 28, 2044-48.97
diageo plc spon adr new-48.01
Crestwood Advisors Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crestwood Advisors Group LLC

Sector Distribution

Crestwood Advisors Group, LLC has about 31.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others31.1
Technology24.1
Financial Services9.3
Consumer Cyclical8.2
Communication Services6.8
Healthcare6.2
Industrials5.2
Consumer Defensive3.3
Energy2.5
Utilities2

Market Cap. Distribution

Crestwood Advisors Group, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.7
UNALLOCATED31.1
LARGE-CAP25.9
MID-CAP3

Stocks belong to which Index?

About 67% of the stocks held by Crestwood Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.9
Others33.1
RUSSELL 20002.1
Top 5 Winners (%)%
IBRX
immunitybio inc com
262.8 %
APA
apa corporation com
64.4 %
WDC
western digital corp com
56.8 %
GLW
corning inc com
55.2 %
MPC
marathon pete corp com
50.0 %
Top 5 Winners ($)$
AMAT
applied matls inc com
25.1 M
PWR
quanta svcs inc com
12.8 M
LRCX
lam research corp com new
12.2 M
KLAC
kla corp com new
10.8 M
COST
costco wholesale corporation com
9.9 M
Top 5 Losers (%)%
verde clean fuels inc wt exp 021528
-74.6 %
NFE
new fortress energy inc com cl a
-48.2 %
klaviyo inc com ser a
-40.1 %
TTD
the trade desk inc com cl a
-39.9 %
APP
applovin corp com cl a
-39.0 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-61.0 M
AAPL
apple inc com
-25.1 M
BKNG
booking holdings inc com
-20.3 M
BX
blackstone inc com
-19.6 M
AMZN
amazon com inc com
-19.0 M

Crestwood Advisors Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestwood Advisors Group LLC

Crestwood Advisors Group, LLC has 765 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Crestwood Advisors Group, LLC last quarter.

$5.88BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crestwood Advisors Group LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares National Muni Bond Etf over time
1.01%566,374
$60.12M
1.01%
increased 5.8 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.78%434,108
$46.23M
0.78%
decreased 14.55 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.56%647,979
$33.20M
0.56%
decreased 0.33 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.14%157,971
$8.30M
0.14%
decreased 1.34 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.04%19,910
$2.63M
0.04%
increased 3.54 percentadded
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares U.S. Regional Banks Etf over time
0.04%45,376
$2.44M
0.04%
decreased 1.41 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.03%28,178
$1.93M
0.03%
new position
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Preferred & Income Securities Etf over time
0.02%31,661
$960.0K
0.02%
decreased 1.17 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%7,392
$876.6K
0.01%
decreased 9.81 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares California Muni Bond Etf over time
0.01%10,083
$573.3K
0.01%
decreased 2.97 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.01%3,928
$476.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.01%4,927
$392.0K
0.01%
unchanged 0 percentunchanged
ACES
Alps/Smith Core Plus Bond Etf

Alps/Smith Core Plus Bond Etf

ACES
Crestwood Advisors Group LLC's holding in Alps/Smith Core Plus Bond Etf over time
0.04%91,161
$2.35M
0.04%
increased 18.28 percentadded