We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$1.65M 0.03%
3,251
+133
+4% +$65.1K
FNF icon
227
Fidelity National Financial
FNF
$14.4B
$1.64M 0.03%
29,239
-6
-0% -$351
BJ icon
228
BJs Wholesale Club
BJ
$12.8B
$1.62M 0.03%
15,048
-883
-6% -$101K
WM icon
229
Waste Management
WM
$95B
$1.62M 0.03%
7,088
+787
+12% +$183K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.62M 0.03%
17,806
+184
+1% +$15.8K
MRVL icon
231
Marvell Technology
MRVL
$147B
$1.61M 0.03%
20,816
-2,509
-11% -$157K
IR icon
232
Ingersoll Rand
IR
$33.1B
$1.6M 0.03%
19,248
+466
+2% +$36.7K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.6M 0.03%
10,835
-561
-5% -$76.5K
TSM icon
234
TSMC
TSM
$1.94T
$1.53M 0.03%
6,740
+1,137
+20% +$211K
GINN icon
235
Goldman Sachs Innovate Equity ETF
GINN
$201M
$1.52M 0.03%
22,613
– –
ADP icon
236
Automatic Data Processing
ADP
$109B
$1.52M 0.03%
4,931
+277
+6% +$85.1K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.52M 0.03%
26,615
-15
-0.1% -$803
STE icon
238
Steris
STE
$22.9B
$1.48M 0.03%
6,178
-11
-0.2% -$2.56K
ATI icon
239
ATI
ATI
$24.3B
$1.47M 0.03%
17,052
-999
-6% -$68.4K
LNG icon
240
Cheniere Energy
LNG
$54.2B
$1.46M 0.03%
5,982
-364
-6% -$84.3K
AME icon
241
Ametek
AME
$53.9B
$1.44M 0.03%
7,968
-453
-5% -$77.9K
MMM icon
242
3M
MMM
$91.8B
$1.4M 0.03%
9,202
+36
+0.4% +$5.14K
GTLS
243
DELISTED
Chart Industries
GTLS
$1.4M 0.03%
8,506
-936
-10% -$137K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.4M 0.03%
12,866
-62
-0.5% -$6.34K
DSGX icon
245
Descartes Systems
DSGX
$6.68B
$1.4M 0.03%
13,736
-733
-5% -$77.3K
UNH icon
246
UnitedHealth
UNH
$382B
$1.38M 0.02%
4,419
-938
-18% -$358K
NOC icon
247
Northrop Grumman
NOC
$76B
$1.38M 0.02%
2,756
+104
+4% +$51.1K
MKL icon
248
Markel Group
MKL
$25.2B
$1.34M 0.02%
669
-2
-0.3% -$3.75K
RAL
249
Ralliant Corp
RAL
$7.5B
$1.31M 0.02%
+26,981
New +$1.33M
MO icon
250
Altria Group
MO
$125B
$1.27M 0.02%
21,705
+78
+0.4% +$4.58K
8 9
10
11 12

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.