We are live on ! Find out more
CAG

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
VLTO icon
251
Veralto
VLTO
$23.5B
$1.87M 0.03%
21,118
-4,492
-18% -$390K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.82M 0.03%
9,698
+601
+7% +$109K
FITB
253
Fifth Third Bancorp
FITB
$49.8B
$1.78M 0.03%
31,646
+1,601
+5% +$81.1K
MRVL icon
254
Marvell Technology
MRVL
$201B
$1.74M 0.03%
5,827
-943
-14% -$189K
IRM icon
255
Iron Mountain
IRM
$34.8B
$1.67M 0.02%
13,246
+986
+8% +$121K
EFIV icon
256
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.67M 0.02%
22,832
+2,608
+13% +$183K
NGVC icon
257
Vitamin Cottage Natural Grocers
NGVC
$644M
$1.67M 0.02%
53,676
+91
+0.2% +$2.62K
FLRT icon
258
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$1.66M 0.02%
35,679
+2,684
+8% +$125K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.66M 0.02%
27,759
+367
+1% +$21.6K
ORLY icon
260
O'Reilly Automotive
ORLY
$71.1B
$1.61M 0.02%
17,478
+902
+5% +$82.3K
NSC icon
261
Norfolk Southern
NSC
$74B
$1.6M 0.02%
5,091
+102
+2% +$31.4K
MMM icon
262
3M
MMM
$86.9B
$1.59M 0.02%
9,835
+83
+0.9% +$12.6K
PGR icon
263
Progressive
PGR
$127B
$1.59M 0.02%
7,283
+49
+0.7% +$9.88K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.57M 0.02%
29,311
-2,720
-8% -$141K
PSK icon
265
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.55M 0.02%
50,729
– –
GINN icon
266
Goldman Sachs Innovate Equity ETF
GINN
$198M
$1.54M 0.02%
19,613
-3,000
-13% -$228K
SHLD icon
267
Global X Defense Tech ETF
SHLD
$6.97B
$1.52M 0.02%
25,419
+858
+3% +$57.1K
VZ icon
268
Verizon
VZ
$208B
$1.5M 0.02%
35,506
+5,798
+20% +$272K
IR icon
269
Ingersoll Rand
IR
$29.6B
$1.47M 0.02%
17,896
-171
-0.9% -$13.2K
ADP icon
270
Automatic Data Processing
ADP
$110B
$1.44M 0.02%
6,428
+142
+2% +$30.4K
DUK icon
271
Duke Energy
DUK
$93.7B
$1.44M 0.02%
11,357
+2,082
+22% +$263K
MDT icon
272
Medtronic
MDT
$120B
$1.43M 0.02%
18,296
-1,079
-6% -$87K
IYE icon
273
iShares US Energy ETF
IYE
$1.86B
$1.43M 0.02%
25,281
-4,061
-14% -$246K
DVYE icon
274
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.41M 0.02%
43,820
-297
-0.7% -$10.2K
EBC icon
275
Eastern Bankshares
EBC
$5.08B
$1.41M 0.02%
63,489
+24
+0% +$487
9 10
11
12 13

Similar funds

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.