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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$5.88B
AUM Growth
+$303M
Cap. Flow
+$8.85M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.83%
Holding
588
New
56
Increased
268
Reduced
211
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
ROP icon
Roper Technologies
ROP
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
HON icon
Honeywell
HON
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 12.57%
3 Consumer Discretionary 9.49%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.03%
32,026
-3,305
-9% -$175K
NKE icon
227
Nike
NKE
$61.9B
$1.72M 0.03%
24,718
-284
-1% -$21.2K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.71M 0.03%
17,806
– –
GTLS
229
DELISTED
Chart Industries
GTLS
$1.7M 0.03%
8,471
-35
-0.4% -$6.65K
IYE icon
230
iShares US Energy ETF
IYE
$1.74B
$1.7M 0.03%
35,674
-142,927
-80% -$6.65M
GINN icon
231
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.67M 0.03%
22,613
– –
CYBR
232
DELISTED
CyberArk
CYBR
$1.65M 0.03%
3,416
-1,044
-23% -$448K
NOC icon
233
Northrop Grumman
NOC
$77.1B
$1.63M 0.03%
2,676
-80
-3% -$45.4K
MMM icon
234
3M
MMM
$90.9B
$1.6M 0.03%
10,328
+1,126
+12% +$174K
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
$1.59M 0.03%
24,127
-1,875
-7% -$137K
GD icon
236
General Dynamics
GD
$104B
$1.59M 0.03%
4,662
+459
+11% +$145K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.58M 0.03%
13,176
+310
+2% +$35.5K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.03%
10,197
-638
-6% -$96.7K
ADP icon
239
Automatic Data Processing
ADP
$106B
$1.54M 0.03%
5,240
+309
+6% +$93K
AME icon
240
Ametek
AME
$55.4B
$1.53M 0.03%
8,154
+186
+2% +$34.2K
TYL icon
241
Tyler Technologies
TYL
$12.7B
$1.51M 0.03%
2,883
-70
-2% -$39.3K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.03%
25,047
-1,568
-6% -$91.4K
LIN icon
243
Linde
LIN
$221B
$1.5M 0.03%
3,150
+589
+23% +$279K
AVGO icon
244
PUT
Broadcom
AVGO
$1.85T
$1.48M 0.03%
4,500
– –
MO icon
245
Altria Group
MO
$114B
$1.48M 0.03%
22,372
+667
+3% +$42.3K
IR icon
246
Ingersoll Rand
IR
$32.6B
$1.47M 0.03%
17,773
-1,475
-8% -$121K
AMJB icon
247
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$1.46M 0.02%
49,320
-8,743
-15% -$265K
STE icon
248
Steris
STE
$22.3B
$1.43M 0.02%
5,763
-415
-7% -$99.3K
MRVL icon
249
Marvell Technology
MRVL
$168B
$1.42M 0.02%
16,890
-3,926
-19% -$289K
WM icon
250
Waste Management
WM
$90.6B
$1.4M 0.02%
6,320
-768
-11% -$173K
8 9
10
11 12

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Crestwood Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Crestwood Advisors Group held 588 positions worth $5.88B, up 5.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2025 filing shows 56 new, 268 increased, 211 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $36.6M.

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

  • Crestwood Advisors Group's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $65.3M increase.
  • Crestwood Advisors Group's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $36.6M.
  • Crestwood Advisors Group fully exited Blueprint Medicines in Q3 2025, selling an estimated $917K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $5.88B portfolio in Q3 2025.
  • Crestwood Advisors Group opened 56 new positions and closed 16 in Q3 2025.
  • Crestwood Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $5.88B.

Based on Crestwood Advisors Group's 13F filing for Q3 2025, filed 7 Nov 2025.