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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
CWEN icon
301
Clearway Energy Class C
CWEN
$6.53B
$1.11M 0.02%
32,532
-574
-2% -$22.2K
FTNT icon
302
Fortinet
FTNT
$115B
$1.1M 0.02%
7,160
+581
+9% +$67.1K
AMTM
303
Amentum Holdings
AMTM
$4.9B
$1.1M 0.02%
53,002
-3,815
-7% -$92.3K
CTVA icon
304
Corteva
CTVA
$58.6B
$1.09M 0.02%
12,912
+2,396
+23% +$192K
COP icon
305
ConocoPhillips
COP
$161B
$1.09M 0.02%
10,457
+1,024
+11% +$121K
ABNB icon
306
Airbnb
ABNB
$107B
$1.06M 0.02%
7,428
+943
+15% +$129K
STX icon
307
PUT
Seagate
STX
$192B
$1.06M 0.02%
+1,100
New +$839K
MPC icon
308
Marathon Petroleum
MPC
$109B
$1.06M 0.02%
4,132
+722
+21% +$177K
STLD icon
309
Steel Dynamics
STLD
$34.7B
$1.06M 0.02%
4,599
+148
+3% +$34.7K
LHX icon
310
L3Harris
LHX
$47.8B
$1.04M 0.02%
3,578
+254
+8% +$80.7K
WY icon
311
Weyerhaeuser
WY
$16.6B
$1.04M 0.02%
43,405
-9,765
-18% -$237K
CDNS icon
312
Cadence Design Systems
CDNS
$80.6B
$1.04M 0.02%
2,763
+247
+10% +$86.6K
DDOG icon
313
Datadog
DDOG
$76.5B
$1.03M 0.02%
3,971
+640
+19% +$119K
ON icon
314
ON Semiconductor
ON
$29B
$1.03M 0.02%
10,925
+1,007
+10% +$103K
BND icon
315
Vanguard Total Bond Market
BND
$160B
$1.03M 0.02%
14,035
-451
-3% -$33.1K
BNY
316
Bank of New York Mellon
BNY
$112B
$1.03M 0.02%
7,119
+1,377
+24% +$188K
WM icon
317
Waste Management
WM
$87.5B
$1.03M 0.02%
4,613
-385
-8% -$85.6K
JCI icon
318
Johnson Controls International
JCI
$87.8B
$1.03M 0.02%
7,025
+1,084
+18% +$153K
PEG icon
319
Public Service Enterprise Group
PEG
$36.7B
$1.01M 0.01%
12,415
-1,420
-10% -$113K
UBER icon
320
Uber
UBER
$155B
$1.01M 0.01%
13,936
-1,686
-11% -$124K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84.2B
$1M 0.01%
4,134
+84
+2% +$19.6K
BSX icon
322
Boston Scientific
BSX
$69.3B
$994K 0.01%
23,297
+2,585
+12% +$140K
ICE icon
323
Intercontinental Exchange
ICE
$90.5B
$985K 0.01%
8,001
-3,066
-28% -$460K
MPWR icon
324
Monolithic Power Systems
MPWR
$60.1B
$981K 0.01%
710
+45
+7% +$67.6K
ED icon
325
Consolidated Edison
ED
$39.7B
$978K 0.01%
8,840
+2,833
+47% +$308K
11 12
13
14 15

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JWBC
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LBA
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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.