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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
+3.91%
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
$6B
AUM Growth
+$119M
Cap. Flow
-$12.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.45%
Holding
714
New
142
Increased
320
Reduced
205
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.9M
2
AVGO icon
Broadcom
AVGO
+$34.9M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.5M
4
USB icon
US Bancorp
USB
+$20.9M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$49.6M
2
ROP icon
Roper Technologies
ROP
+$36.5M
3
META icon
Meta Platforms (Facebook)
META
+$29.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
DEO icon
Diageo
DEO
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 13%
3 Consumer Discretionary 8.99%
4 Communication Services 7.65%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
226
Amentum Holdings
AMTM
$5.42B
$1.74M 0.03%
59,939
-17,593
-23% -$450K
CDTX
227
DELISTED
Cidara Therapeutics
CDTX
$1.7M 0.03%
+7,683
New +$1.24M
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$1.7M 0.03%
18,602
-4,171
-18% -$408K
AME icon
229
Ametek
AME
$55.4B
$1.7M 0.03%
8,263
+109
+1% +$21.2K
MU icon
230
Micron Technology
MU
$930B
$1.65M 0.03%
5,798
+1,861
+47% +$427K
GINN icon
231
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.65M 0.03%
22,613
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.03%
25,786
+739
+3% +$45.3K
COF icon
233
Capital One
COF
$128B
$1.58M 0.03%
6,535
+747
+13% +$166K
MMM icon
234
3M
MMM
$90.9B
$1.58M 0.03%
9,881
-447
-4% -$73.1K
CVS icon
235
CVS Health
CVS
$133B
$1.57M 0.03%
19,793
+2,274
+13% +$179K
C icon
236
Citigroup
C
$222B
$1.55M 0.03%
13,286
+3,328
+33% +$346K
SNA icon
237
Snap-on
SNA
$21.2B
$1.55M 0.03%
4,494
+584
+15% +$200K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.03%
12,872
-304
-2% -$36K
TGT icon
239
Target
TGT
$65.6B
$1.54M 0.03%
15,714
+3,391
+28% +$313K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.51M 0.03%
9,732
-465
-5% -$71.5K
DE icon
241
Deere & Co
DE
$160B
$1.46M 0.02%
3,145
+783
+33% +$367K
CMI icon
242
Cummins
CMI
$87.5B
$1.46M 0.02%
2,854
+315
+12% +$147K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.02%
26,574
+6,952
+35% +$378K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$1.41M 0.02%
4,890
+277
+6% +$80.1K
IR icon
245
Ingersoll Rand
IR
$32.6B
$1.41M 0.02%
17,793
+20
+0.1% +$1.58K
IYE icon
246
iShares US Energy ETF
IYE
$1.74B
$1.4M 0.02%
29,438
-6,236
-17% -$295K
DVYE icon
247
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.37M 0.02%
44,119
+3
+0% +$92
ADP icon
248
Automatic Data Processing
ADP
$106B
$1.37M 0.02%
5,324
+84
+2% +$22.4K
NKE icon
249
Nike
NKE
$61.9B
$1.36M 0.02%
21,364
-3,354
-14% -$219K
NGVC icon
250
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.34M 0.02%
53,565
-13
-0% -$416
8 9
10
11 12

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Crestwood Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Crestwood Advisors Group held 714 positions worth $6B, up 2% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2025 filing shows 142 new, 320 increased, 205 reduced and 20 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 70,000 shares worth $4.7M. The largest sale was Fiserv Inc, an estimated $49.6M.

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

  • Crestwood Advisors Group's largest Q4 2025 buy was Invesco Global Listed Private Equity ETF: 70,000 shares worth $4.7M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $80.9M increase.
  • Crestwood Advisors Group's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $49.6M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q4 2025, selling an estimated $1.78M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $6B portfolio in Q4 2025.
  • Crestwood Advisors Group opened 142 new positions and closed 20 in Q4 2025.
  • Crestwood Advisors Group's portfolio value rose 2% quarter-over-quarter to $6B.

Based on Crestwood Advisors Group's 13F filing for Q4 2025, filed 3 Feb 2026.