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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
+19.93%
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
$6.74B
AUM Growth
+$799M
(+13%)
Cap. Flow
-$31.3M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
918
New
152
Increased
432
Reduced
263
Closed
38
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$25.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.3M |
| 4 |
TransDigm Group
TDG
|
+$15.5M |
| 5 |
Micron Technology
MU
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
Honeywell
HON
|
+$24M |
| 3 |
CME Group
CME
|
+$23.7M |
| 4 |
Applied Materials
AMAT
|
+$20.6M |
| 5 |
Sherwin-Williams
SHW
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.12% |
| 2 | Technology | 27.02% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $396M | 5.88% |
1,369,680
-23,068
| -2% | -$6.6M |
2013 Q2
52 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $356M | 5.28% |
475,264
+39,931
| +9% | +$29.1M |
2015 Q2
44 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $251M | 3.72% |
702,017
-25,985
| -4% | -$9.35M |
2015 Q3
43 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $204M | 3.03% |
1,021,922
-964
| -0.1% | -$198K |
2019 Q1
29 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $204M | 3.03% |
547,463
+11,543
| +2% | +$4.67M |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.7T
| $187M | 2.77% |
783,936
-44,467
| -5% | -$11.2M |
2013 Q2
52 quarters
|
|
|
7
Applied Materials
AMAT
$325B
| $174M | 2.58% |
240,264
-44,727
| -16% | -$20.6M |
2022 Q3
15 quarters
|
|
8
Applied Finance Valuation Large Cap ETF
VSLU
$575M
| $138M | 2.05% |
2,986,485
+162,155
| +6% | +$7.38M |
2024 Q2
8 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $124M | 1.84% |
351,926
+6,490
| +2% | +$2.32M |
2014 Q2
48 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $119M | 1.77% |
1,207,232
+67,990
| +6% | +$6.73M |
2017 Q1
37 quarters
|
|
11
Broadcom
AVGO
$1.57T
| $119M | 1.76% |
314,413
+3,127
| +1% | +$1.25M |
2020 Q3
23 quarters
|
|
12
Lam Research
LRCX
$330B
| $116M | 1.72% |
267,669
-10,096
| -4% | -$3.06M |
2023 Q3
11 quarters
|
|
13
KLA
KLAC
$216B
| $110M | 1.63% |
364,068
-44,272
| -11% | -$8.79M |
2023 Q3
11 quarters
|
|
14
Visa
V
$756B
| $110M | 1.63% |
319,578
-4,766
| -1% | -$1.53M |
2014 Q4
46 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $100M | 1.49% |
1,742,537
+15,890
| +0.9% | +$848K |
2020 Q1
25 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $90M | 1.33% |
274,922
+7,997
| +3% | +$2.48M |
2013 Q2
52 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $85.2M | 1.26% |
170,178
-25,996
| -13% | -$12.5M |
2013 Q2
52 quarters
|
|
18
GMO US Quality ETF
QLTY
$5.38B
| $82.1M | 1.22% |
1,971,647
+201,927
| +11% | +$8.1M |
2024 Q1
9 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$42.1B
| $80.3M | 1.19% |
3,526,231
+70,263
| +2% | +$1.6M |
2023 Q1
13 quarters
|
|
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $79.9M | 1.18% |
1,023,610
+20,260
| +2% | +$1.49M |
2025 Q1
5 quarters
|
|
21
Amphenol
APH
$196B
| $73.3M | 1.09% |
831,982
-16,128
| -2% | -$1.16M |
2019 Q2
28 quarters
|
|
22
Quanta Services
PWR
$95B
| $71.7M | 1.06% |
99,628
-564
| -0.6% | -$386K |
2023 Q3
11 quarters
|
|
23
Hilton Worldwide
HLT
$77.7B
| $70.3M | 1.04% |
212,748
-14,459
| -6% | -$4.75M |
2021 Q1
21 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.81T
| $69.8M | 1.04% |
123,970
-11,705
| -9% | -$7.16M |
2015 Q3
43 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $68.2M | 1.01% |
268,723
+13,227
| +5% | +$3.08M |
2013 Q2
52 quarters
|
|
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Crestwood Advisors Group's Q2 2026 Portfolio in Review
As of Q2 2026, Crestwood Advisors Group held 918 positions worth $6.74B, up 13% from $5.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Crestwood Advisors Group's Q2 2026 filing shows 152 new, 432 increased, 263 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 114,381 shares worth $25.3M. The largest sale was Booking.com, an estimated $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Crestwood Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 114,381 shares worth $25.3M.
- Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $29.1M increase.
- Crestwood Advisors Group's biggest Q2 2026 reduction was Booking.com, cutting an estimated $24.7M.
- Crestwood Advisors Group fully exited Crown Castle in Q2 2026, selling an estimated $1.69M.
- Crestwood Advisors Group's ten largest holdings make up 32% of its $6.74B portfolio in Q2 2026.
- Crestwood Advisors Group opened 152 new positions and closed 38 in Q2 2026.
- Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $6.74B.
Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.