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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
DOV icon
276
Dover
DOV
$27.6B
$1.06M 0.02%
5,435
-6
-0.1% -$1.09K
LEN icon
277
Lennar Class A
LEN
$19.8B
$1.06M 0.02%
10,295
-24
-0.2% -$2.9K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.02%
9,153
+70
+0.8% +$7.85K
BND icon
279
Vanguard Total Bond Market
BND
$157B
$1.03M 0.02%
13,972
-399
-3% -$29.7K
EA icon
280
Electronic Arts
EA
$53B
$1.03M 0.02%
5,053
-1,252
-20% -$253K
T icon
281
AT&T
T
$159B
$1.02M 0.02%
41,006
-1,765
-4% -$44.7K
ASML icon
282
ASML
ASML
$626B
$1.01M 0.02%
948
+194
+26% +$202K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$992K 0.02%
32,036
-1,625
-5% -$50.6K
STE icon
284
Steris
STE
$22.3B
$988K 0.02%
3,898
-1,865
-32% -$468K
AVT icon
285
Avnet
AVT
$7.29B
$981K 0.02%
20,399
+353
+2% +$17.4K
VIRT icon
286
Virtu Financial
VIRT
$5.11B
$979K 0.02%
29,369
-3,392
-10% -$116K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$978K 0.02%
8,196
-96
-1% -$11.5K
PHM icon
288
Pultegroup
PHM
$24.1B
$977K 0.02%
8,335
-885
-10% -$109K
DEO icon
289
Diageo
DEO
$49B
$960K 0.02%
11,128
-248,710
-96% -$22.9M
UBER icon
290
Uber
UBER
$143B
$945K 0.02%
11,569
+584
+5% +$52.6K
IRM icon
291
Iron Mountain
IRM
$36.4B
$933K 0.02%
11,243
+7,839
+230% +$734K
LHX icon
292
L3Harris
LHX
$51.6B
$932K 0.02%
3,175
+691
+28% +$200K
EFIV icon
293
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$916K 0.02%
13,840
+2,369
+21% +$154K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$909K 0.02%
16,615
-20
-0.1% -$1.09K
LNG icon
295
Cheniere Energy
LNG
$55.2B
$895K 0.01%
4,604
-1,154
-20% -$242K
RJF icon
296
Raymond James Financial
RJF
$33.8B
$893K 0.01%
5,562
-2,146
-28% -$347K
DUK icon
297
Duke Energy
DUK
$97.8B
$893K 0.01%
7,615
-1,413
-16% -$173K
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$884K 0.01%
3,496
+1,410
+68% +$356K
AMJB icon
299
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$874K 0.01%
29,224
-20,096
-41% -$597K
CEG icon
300
Constellation Energy
CEG
$93.8B
$865K 0.01%
2,448
+621
+34% +$226K
10 11
12
13 14

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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.