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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
+9.08%
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
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
301
Duke Energy
DUK
$101B
$756K 0.01%
6,406
+1,003
+19% +$118K
IDEV icon
302
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$719K 0.01%
+9,460
New +$684K
ANET icon
303
Arista Networks
ANET
$199B
$709K 0.01%
6,930
+1,652
+31% +$143K
INDA icon
304
iShares MSCI India ETF
INDA
$6.81B
$692K 0.01%
12,423
-5,045
-29% -$270K
OKE icon
305
Oneok
OKE
$56.7B
$686K 0.01%
8,407
+8
+0.1% +$667
PAYC icon
306
Paycom
PAYC
$7.88B
$685K 0.01%
2,961
-4
-0.1% -$948
AWK icon
307
American Water Works
AWK
$27B
$678K 0.01%
4,871
-32
-0.7% -$4.58K
COP icon
308
ConocoPhillips
COP
$144B
$674K 0.01%
7,509
-69
-0.9% -$6.21K
AZO icon
309
AutoZone
AZO
$51.3B
$673K 0.01%
181
+1
+0.6% +$3.69K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$672K 0.01%
5,434
+762
+16% +$89.6K
PHO icon
311
Invesco Water Resources ETF
PHO
$2.03B
$647K 0.01%
9,253
+72
+0.8% +$4.78K
ANSS
312
DELISTED
Ansys
ANSS
$637K 0.01%
1,813
-17
-0.9% -$5.57K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.01%
4,768
– –
BMY icon
314
Bristol-Myers Squibb
BMY
$129B
$633K 0.01%
13,666
-1,917
-12% -$94.1K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$632K 0.01%
5,765
-17
-0.3% -$1.82K
GWW icon
316
W.W. Grainger
GWW
$64.2B
$629K 0.01%
605
+99
+20% +$103K
MTB icon
317
M&T Bank
MTB
$36.3B
$628K 0.01%
3,237
+54
+2% +$9.53K
PSK icon
318
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$624K 0.01%
19,646
-3,175
-14% -$100K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$619K 0.01%
3,175
+10
+0.3% +$1.85K
KKR icon
320
KKR & Co
KKR
$89.1B
$614K 0.01%
4,613
+20
+0.4% +$2.34K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$81.4B
$614K 0.01%
3,159
+52
+2% +$9.63K
EFIV icon
322
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$608K 0.01%
+10,378
New +$562K
BA icon
323
Boeing
BA
$169B
$601K 0.01%
2,868
+436
+18% +$82.4K
YUM icon
324
Yum! Brands
YUM
$41.9B
$598K 0.01%
4,037
+83
+2% +$12.1K
FAST icon
325
Fastenal
FAST
$54.8B
$591K 0.01%
14,072
-762
-5% -$30.9K
11 12
13
14 15

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GFM
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Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.