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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
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
Cap. Flow
-$31.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.95%
Holding
918
New
152
Increased
432
Reduced
263
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
HONA
Honeywell Aerospace
HONA
+$25.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
4
TDG icon
TransDigm Group
TDG
+$15.5M
5
MU icon
Micron Technology
MU
+$9.53M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HON icon
Honeywell
HON
+$24M
3
CME icon
CME Group
CME
+$23.7M
4
AMAT icon
Applied Materials
AMAT
+$20.6M
5
SHW icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$396M 5.88%
1,369,680
-23,068
-2% -$6.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$356M 5.28%
475,264
+39,931
+9% +$29.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$251M 3.72%
702,017
-25,985
-4% -$9.35M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$204M 3.03%
1,021,922
-964
-0.1% -$198K
MSFT icon
5
Microsoft
MSFT
$3.79T
$204M 3.03%
547,463
+11,543
+2% +$4.67M
AMZN icon
6
Amazon
AMZN
$2.79T
$187M 2.77%
783,936
-44,467
-5% -$11.2M
AMAT icon
7
Applied Materials
AMAT
$346B
$174M 2.58%
240,264
-44,727
-16% -$20.6M
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$571M
$138M 2.05%
2,986,485
+162,155
+6% +$7.38M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$124M 1.84%
351,926
+6,490
+2% +$2.32M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 1.77%
1,207,232
+67,990
+6% +$6.73M
AVGO icon
11
Broadcom
AVGO
$1.7T
$119M 1.76%
314,413
+3,127
+1% +$1.25M
LRCX icon
12
Lam Research
LRCX
$366B
$116M 1.72%
267,669
-10,096
-4% -$3.06M
KLAC icon
13
KLA
KLAC
$226B
$110M 1.63%
364,068
-44,272
-11% -$8.79M
V icon
14
Visa
V
$707B
$110M 1.63%
319,578
-4,766
-1% -$1.53M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$100M 1.49%
1,742,537
+15,890
+0.9% +$848K
JPM icon
16
JPMorgan Chase
JPM
$962B
$90M 1.33%
274,922
+7,997
+3% +$2.48M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.2M 1.26%
170,178
-25,996
-13% -$12.5M
QLTY icon
18
GMO US Quality ETF
QLTY
$5.24B
$82.1M 1.22%
1,971,647
+201,927
+11% +$8.1M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$80.3M 1.19%
3,526,231
+70,263
+2% +$1.6M
JMEE icon
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$79.9M 1.18%
1,023,610
+20,260
+2% +$1.49M
APH icon
21
Amphenol
APH
$202B
$73.3M 1.09%
831,982
-16,128
-2% -$1.16M
PWR icon
22
Quanta Services
PWR
$93.2B
$71.7M 1.06%
99,628
-564
-0.6% -$386K
HLT icon
23
Hilton Worldwide
HLT
$70.7B
$70.3M 1.04%
212,748
-14,459
-6% -$4.75M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$69.8M 1.04%
123,970
-11,705
-9% -$7.16M
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$68.2M 1.01%
268,723
+13,227
+5% +$3.08M
1
2 3 4 5

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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.