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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
MO icon
251
Altria Group
MO
$114B
$1.32M 0.02%
22,944
+572
+3% +$34.5K
ITW icon
252
Illinois Tool Works
ITW
$82.6B
$1.32M 0.02%
5,356
-3,241
-38% -$807K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.3M 0.02%
7,716
+38
+0.5% +$6.34K
LIN icon
254
Linde
LIN
$221B
$1.3M 0.02%
3,038
-112
-4% -$48K
WY icon
255
Weyerhaeuser
WY
$18B
$1.29M 0.02%
54,510
-21,597
-28% -$500K
FLRT icon
256
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.29M 0.02%
27,324
+8,976
+49% +$425K
WM icon
257
Waste Management
WM
$90.6B
$1.28M 0.02%
5,807
-513
-8% -$109K
QLV icon
258
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.27M 0.02%
17,693
-314
-2% -$22.6K
CB icon
259
Chubb
CB
$135B
$1.26M 0.02%
4,032
+1,153
+40% +$337K
PLMR icon
260
Palomar
PLMR
$3.55B
$1.24M 0.02%
9,178
-5,958
-39% -$727K
NOC icon
261
Northrop Grumman
NOC
$77.1B
$1.21M 0.02%
2,129
-547
-20% -$317K
ANET icon
262
Arista Networks
ANET
$227B
$1.16M 0.02%
8,849
-2
-0% -$275
VT icon
263
Vanguard Total World Stock ETF
VT
$77.1B
$1.15M 0.02%
8,130
-131
-2% -$18.3K
BN icon
264
Brookfield
BN
$104B
$1.13M 0.02%
24,582
+357
+1% +$16.3K
PATK icon
265
Patrick Industries
PATK
$2.74B
$1.12M 0.02%
10,374
-7,645
-42% -$802K
ARCB icon
266
ArcBest
ARCB
$3.23B
$1.12M 0.02%
15,152
+55
+0.4% +$3.91K
MDT icon
267
Medtronic
MDT
$109B
$1.11M 0.02%
11,602
+2,802
+32% +$272K
MKL icon
268
Markel Group
MKL
$23.3B
$1.1M 0.02%
514
-156
-23% -$316K
ATI icon
269
ATI
ATI
$25.6B
$1.1M 0.02%
9,612
-6,392
-40% -$623K
CWEN icon
270
Clearway Energy Class C
CWEN
$4.94B
$1.1M 0.02%
33,077
-600
-2% -$20K
PGR icon
271
Progressive
PGR
$123B
$1.1M 0.02%
4,825
+983
+26% +$222K
INTC icon
272
Intel
INTC
$455B
$1.1M 0.02%
29,743
+6,479
+28% +$245K
GTLS
273
DELISTED
Chart Industries
GTLS
$1.09M 0.02%
5,272
-3,199
-38% -$648K
CYBR
274
DELISTED
CyberArk
CYBR
$1.08M 0.02%
2,412
-1,004
-29% -$483K
AEP icon
275
American Electric Power
AEP
$69.6B
$1.07M 0.02%
9,260
+629
+7% +$74.3K
9 10
11
12 13

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GFM
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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.