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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
VIRT icon
276
Virtu Financial
VIRT
$5.69B
$1.4M 0.02%
23,546
-3,970
-14% -$209K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.38M 0.02%
11,761
-595
-5% -$69.5K
BRX icon
278
Brixmor Property Group
BRX
$8.95B
$1.37M 0.02%
43,405
-9,066
-17% -$277K
ADBE icon
279
Adobe
ADBE
$106B
$1.36M 0.02%
6,654
-12,973
-66% -$3.07M
AEP icon
280
American Electric Power
AEP
$67.8B
$1.35M 0.02%
9,897
+420
+4% +$55.3K
NUE icon
281
Nucor
NUE
$59.2B
$1.33M 0.02%
5,993
+390
+7% +$88.3K
MNST icon
282
Monster Beverage
MNST
$85.8B
$1.33M 0.02%
27,700
+5,800
+26% +$244K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.31M 0.02%
9,585
+431
+5% +$55.6K
CARR icon
284
Carrier Global
CARR
$49.2B
$1.3M 0.02%
17,778
+1,168
+7% +$76.3K
BA icon
285
Boeing
BA
$168B
$1.28M 0.02%
5,923
+741
+14% +$165K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.02%
3,224
-1,077
-25% -$393K
DOV icon
287
Dover
DOV
$26B
$1.27M 0.02%
5,648
+282
+5% +$61.4K
ITW icon
288
Illinois Tool Works
ITW
$76.9B
$1.26M 0.02%
4,645
+199
+4% +$51.6K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.25M 0.02%
18,342
+2,897
+19% +$189K
COF icon
290
Capital One
COF
$135B
$1.25M 0.02%
6,243
-152
-2% -$29.1K
ROK icon
291
Rockwell Automation
ROK
$48.2B
$1.24M 0.02%
2,514
+739
+42% +$321K
QLV icon
292
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.23M 0.02%
16,356
-920
-5% -$68.7K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.23M 0.02%
11,963
-199
-2% -$20.2K
TER icon
294
Teradyne
TER
$55.8B
$1.23M 0.02%
2,541
-176
-6% -$66.4K
GWW icon
295
W.W. Grainger
GWW
$62.4B
$1.21M 0.02%
891
+139
+18% +$171K
HWM icon
296
Howmet Aerospace
HWM
$103B
$1.21M 0.02%
4,506
+826
+22% +$212K
BMY icon
297
Bristol-Myers Squibb
BMY
$136B
$1.17M 0.02%
20,375
+1,613
+9% +$92.6K
LEN icon
298
Lennar Class A
LEN
$20.1B
$1.16M 0.02%
12,825
+1,605
+14% +$144K
MTB icon
299
M&T Bank
MTB
$34.6B
$1.16M 0.02%
4,865
+1,062
+28% +$232K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.9B
$1.14M 0.02%
7,299
+675
+10% +$104K
10 11
12
13 14

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LSERS
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
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RWM
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BTCPP
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CAI
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TCM
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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.