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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
GLD icon
226
SPDR Gold Trust
GLD
$149B
$2.31M 0.03%
6,283
-396
-6% -$164K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.3M 0.03%
32,304
+387
+1% +$27K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.29M 0.03%
16,655
+265
+2% +$35K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.29M 0.03%
9,419
-75
-0.8% -$17.4K
CMI icon
230
Cummins
CMI
$77.2B
$2.29M 0.03%
3,208
+159
+5% +$105K
AON icon
231
Aon
AON
$68.5B
$2.2M 0.03%
6,648
-654
-9% -$211K
DELL icon
232
Dell
DELL
$339B
$2.2M 0.03%
5,098
+438
+9% +$127K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.18M 0.03%
18,585
-40
-0.2% -$4.44K
ARCB icon
234
ArcBest
ARCB
$3.15B
$2.18M 0.03%
15,212
+4
+0% +$521
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.18M 0.03%
27,937
+645
+2% +$50.3K
PJT icon
236
PJT Partners
PJT
$4.67B
$2.15M 0.03%
14,257
-11
-0.1% -$1.7K
MO icon
237
Altria Group
MO
$115B
$2.14M 0.03%
29,799
+2,784
+10% +$194K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.14M 0.03%
63,862
+4,163
+7% +$139K
ISRG icon
239
Intuitive Surgical
ISRG
$130B
$2.11M 0.03%
5,312
-527
-9% -$230K
AME icon
240
Ametek
AME
$54.5B
$2.1M 0.03%
8,691
+216
+3% +$49.8K
MSI icon
241
Motorola Solutions
MSI
$77.5B
$2.1M 0.03%
5,055
-356
-7% -$149K
SNA icon
242
Snap-on
SNA
$19.8B
$2.07M 0.03%
5,145
+570
+12% +$215K
ANET icon
243
Arista Networks
ANET
$244B
$2.07M 0.03%
12,182
+604
+5% +$94.9K
BLK icon
244
Blackrock
BLK
$174B
$2.05M 0.03%
2,129
-430
-17% -$445K
TGT icon
245
Target
TGT
$74.7B
$2M 0.03%
15,344
-1,822
-11% -$231K
IT icon
246
Gartner
IT
$11.8B
$1.98M 0.03%
15,251
+122
+0.8% +$18.4K
KVYO icon
247
Klaviyo
KVYO
$5.3B
$1.94M 0.03%
128,408
-519
-0.4% -$8.6K
AVT icon
248
Avnet
AVT
$7.56B
$1.93M 0.03%
21,691
+869
+4% +$71.1K
CB icon
249
Chubb
CB
$132B
$1.9M 0.03%
5,583
+742
+15% +$242K
LOW icon
250
Lowe's Companies
LOW
$115B
$1.89M 0.03%
8,570
-3,010
-26% -$684K
8 9
10
11 12

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JWBC
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LBA
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RWM
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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.