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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
+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
RJF icon
251
Raymond James Financial
RJF
$33.6B
$1.27M 0.02%
8,294
-89
-1% -$12.7K
HQY icon
252
HealthEquity
HQY
$8.44B
$1.27M 0.02%
12,104
-658
-5% -$62.4K
CVS icon
253
CVS Health
CVS
$134B
$1.25M 0.02%
18,165
-1,868
-9% -$122K
AMD icon
254
Advanced Micro Devices
AMD
$791B
$1.25M 0.02%
8,792
+2
+0% +$218
QLV icon
255
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.24M 0.02%
18,223
-2,151
-11% -$141K
AVGO icon
256
PUT
Broadcom
AVGO
$1.85T
$1.24M 0.02%
4,500
– –
TGT icon
257
Target
TGT
$65.6B
$1.23M 0.02%
12,478
+546
+5% +$52.4K
GD icon
258
General Dynamics
GD
$103B
$1.23M 0.02%
4,203
+349
+9% +$96.1K
DVYE icon
259
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.22M 0.02%
42,647
+1,254
+3% +$34.5K
CARR icon
260
Carrier Global
CARR
$50.6B
$1.22M 0.02%
16,658
-271
-2% -$18.4K
LIN icon
261
Linde
LIN
$235B
$1.2M 0.02%
2,561
-46
-2% -$21K
SNA icon
262
Snap-on
SNA
$21.2B
$1.19M 0.02%
3,814
+23
+0.6% +$7.32K
VIRT icon
263
Virtu Financial
VIRT
$5.15B
$1.16M 0.02%
25,995
+15
+0.1% +$605
CDNS icon
264
Cadence Design Systems
CDNS
$91.7B
$1.16M 0.02%
3,778
+50
+1% +$14.5K
ARCB icon
265
ArcBest
ARCB
$3.17B
$1.16M 0.02%
15,108
+63
+0.4% +$4.1K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.16M 0.02%
7,683
+1,015
+15% +$138K
NSC icon
267
Norfolk Southern
NSC
$75B
$1.15M 0.02%
4,508
+174
+4% +$41K
LEN icon
268
Lennar Class A
LEN
$20.2B
$1.12M 0.02%
10,093
+170
+2% +$18.4K
EA icon
269
Electronic Arts
EA
$52.9B
$1.12M 0.02%
6,989
-976
-12% -$144K
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.11M 0.02%
41,345
-5,018
-11% -$130K
VT icon
271
Vanguard Total World Stock ETF
VT
$76.9B
$1.09M 0.02%
8,516
-23,458
-73% -$2.81M
COF icon
272
Capital One
COF
$129B
$1.09M 0.02%
5,103
+1,078
+27% +$201K
CWEN icon
273
Clearway Energy Class C
CWEN
$4.94B
$1.09M 0.02%
33,907
-1,649
-5% -$49.3K
AB icon
274
AllianceBernstein
AB
$3.43B
$1.08M 0.02%
26,424
+1
+0% +$39
AVT icon
275
Avnet
AVT
$7.12B
$1.06M 0.02%
19,927
+102
+0.5% +$5.07K
9 10
11
12 13

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WAM
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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.