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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$1.39M 0.02%
4,613
+105
+2% +$29.2K
SNA icon
252
Snap-on
SNA
$21.2B
$1.35M 0.02%
3,910
+96
+3% +$31.4K
LNG icon
253
Cheniere Energy
LNG
$55.2B
$1.35M 0.02%
5,758
-224
-4% -$52.6K
RJF icon
254
Raymond James Financial
RJF
$33.8B
$1.33M 0.02%
7,708
-586
-7% -$97.1K
CVS icon
255
CVS Health
CVS
$133B
$1.32M 0.02%
17,519
-646
-4% -$44.3K
DVYE icon
256
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.31M 0.02%
44,116
+1,469
+3% +$43.3K
ATI icon
257
ATI
ATI
$25.6B
$1.3M 0.02%
16,004
-1,048
-6% -$84.9K
LEN icon
258
Lennar Class A
LEN
$19.8B
$1.3M 0.02%
10,319
+226
+2% +$28.1K
QLV icon
259
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.3M 0.02%
18,007
-216
-1% -$15.1K
ANET icon
260
Arista Networks
ANET
$227B
$1.29M 0.02%
8,851
+1,921
+28% +$247K
MKL icon
261
Markel Group
MKL
$23.3B
$1.28M 0.02%
670
+1
+0.1% +$1.96K
CDNS icon
262
Cadence Design Systems
CDNS
$93.6B
$1.27M 0.02%
3,623
-155
-4% -$53.3K
EA icon
263
Electronic Arts
EA
$53B
$1.27M 0.02%
6,305
-684
-10% -$113K
SMTH icon
264
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$1.27M 0.02%
48,432
+36,047
+291% +$935K
BJ icon
265
BJs Wholesale Club
BJ
$12.5B
$1.26M 0.02%
13,561
-1,487
-10% -$152K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.26M 0.02%
7,678
-5
-0.1% -$785
AMD icon
267
Advanced Micro Devices
AMD
$776B
$1.25M 0.02%
7,723
-1,069
-12% -$173K
DSGX icon
268
Descartes Systems
DSGX
$6.44B
$1.23M 0.02%
13,081
-655
-5% -$67K
COF icon
269
Capital One
COF
$128B
$1.23M 0.02%
5,788
+685
+13% +$150K
PHM icon
270
Pultegroup
PHM
$24.1B
$1.22M 0.02%
9,220
-74
-0.8% -$9.19K
T icon
271
AT&T
T
$159B
$1.21M 0.02%
42,771
+12,712
+42% +$361K
GLW icon
272
Corning
GLW
$119B
$1.17M 0.02%
+14,209
New +$929K
VIRT icon
273
Virtu Financial
VIRT
$5.11B
$1.16M 0.02%
32,761
+6,766
+26% +$278K
VT icon
274
Vanguard Total World Stock ETF
VT
$77.1B
$1.14M 0.02%
8,261
-255
-3% -$33.9K
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.14M 0.02%
37,069
-4,276
-10% -$118K
9 10
11
12 13

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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.