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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$888K 0.02%
16,635
-1,589
-9% -$79.8K
FLRT icon
302
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$870K 0.01%
+18,348
New +$871K
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.55B
$856K 0.01%
15,014
+4,531
+43% +$253K
MDT icon
304
Medtronic
MDT
$109B
$838K 0.01%
8,800
+2,140
+32% +$197K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.2B
$825K 0.01%
4,052
+893
+28% +$178K
CB icon
306
Chubb
CB
$135B
$813K 0.01%
2,879
+222
+8% +$61.1K
AZO icon
307
AutoZone
AZO
$49.2B
$791K 0.01%
184
+3
+2% +$12K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$787K 0.01%
10,043
-1,576
-14% -$127K
INTC icon
309
Intel
INTC
$455B
$781K 0.01%
23,264
+5,023
+28% +$122K
RAL
310
Ralliant Corp
RAL
$7.23B
$772K 0.01%
17,667
-9,314
-35% -$414K
LHX icon
311
L3Harris
LHX
$51.6B
$759K 0.01%
2,484
+234
+10% +$64K
FAST icon
312
Fastenal
FAST
$54.7B
$742K 0.01%
15,138
+1,066
+8% +$50.4K
ASML icon
313
ASML
ASML
$626B
$730K 0.01%
754
+111
+17% +$87.3K
EFIV icon
314
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$729K 0.01%
11,471
+1,093
+11% +$66.7K
BA icon
315
Boeing
BA
$171B
$718K 0.01%
3,326
+458
+16% +$103K
COP icon
316
ConocoPhillips
COP
$147B
$708K 0.01%
7,482
-27
-0.4% -$2.55K
AWK icon
317
American Water Works
AWK
$26.7B
$700K 0.01%
5,028
+157
+3% +$22.2K
PHO icon
318
Invesco Water Resources ETF
PHO
$2.01B
$694K 0.01%
9,630
+377
+4% +$27K
SRE icon
319
Sempra
SRE
$57.9B
$686K 0.01%
7,628
+1,482
+24% +$120K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56B
$678K 0.01%
7,026
+1,897
+37% +$180K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.5B
$678K 0.01%
4,768
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$133B
$665K 0.01%
14,746
+1,080
+8% +$50.4K
DD icon
323
DuPont de Nemours
DD
$18.5B
$665K 0.01%
6,800
+938
+16% +$88.4K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$663K 0.01%
3,175
– –
SNPS icon
325
Synopsys
SNPS
$74.4B
$660K 0.01%
1,337
+776
+138% +$439K
11 12
13
14 15

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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.