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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
IT icon
276
Gartner
IT
$10.1B
$1.12M 0.02%
+4,265
New +$1.24M
DUK icon
277
Duke Energy
DUK
$97.8B
$1.12M 0.02%
9,028
+2,622
+41% +$318K
BN icon
278
Brookfield
BN
$104B
$1.11M 0.02%
24,225
– –
TGT icon
279
Target
TGT
$65.6B
$1.11M 0.02%
12,323
-155
-1% -$15.3K
DE icon
280
Deere & Co
DE
$160B
$1.08M 0.02%
2,362
-889
-27% -$438K
UBER icon
281
Uber
UBER
$143B
$1.08M 0.02%
10,985
+2,638
+32% +$247K
CMI icon
282
Cummins
CMI
$87.5B
$1.07M 0.02%
2,539
+208
+9% +$79.7K
BND icon
283
Vanguard Total Bond Market
BND
$157B
$1.07M 0.02%
14,371
+1,162
+9% +$85.6K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.02%
33,661
-202
-0.6% -$6.35K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.02%
19,622
+817
+4% +$42.1K
HQY icon
286
HealthEquity
HQY
$8.41B
$1.06M 0.02%
11,211
-893
-7% -$84K
ARCB icon
287
ArcBest
ARCB
$3.23B
$1.05M 0.02%
15,097
-11
-0.1% -$827
AVT icon
288
Avnet
AVT
$7.29B
$1.05M 0.02%
20,046
+119
+0.6% +$6.4K
C icon
289
Citigroup
C
$222B
$1.01M 0.02%
9,958
-822
-8% -$78K
WDAY icon
290
Workday
WDAY
$39.6B
$1.01M 0.02%
4,196
-71
-2% -$16.4K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.02%
9,083
+191
+2% +$20.3K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$991K 0.02%
8,292
-228
-3% -$27.1K
CARR icon
293
Carrier Global
CARR
$51B
$985K 0.02%
16,495
-163
-1% -$11.1K
AEP icon
294
American Electric Power
AEP
$69.6B
$971K 0.02%
8,631
+360
+4% +$39.4K
CWEN icon
295
Clearway Energy Class C
CWEN
$4.94B
$951K 0.02%
33,677
-230
-0.7% -$6.97K
PGR icon
296
Progressive
PGR
$123B
$949K 0.02%
3,842
+409
+12% +$101K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$932K 0.02%
11,239
-499
-4% -$41.3K
VZ icon
298
Verizon
VZ
$195B
$920K 0.02%
20,933
+2,898
+16% +$125K
CPRT icon
299
Copart
CPRT
$27B
$915K 0.02%
20,356
+979
+5% +$46.1K
DOV icon
300
Dover
DOV
$27.6B
$908K 0.02%
5,441
+3
+0.1% +$538
10 11
12
13 14

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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.