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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
BA icon
301
Boeing
BA
$171B
$863K 0.01%
3,973
+647
+19% +$133K
MRVL icon
302
Marvell Technology
MRVL
$168B
$858K 0.01%
10,094
-6,796
-40% -$595K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82.2B
$852K 0.01%
4,052
– –
AMP icon
304
Ameriprise Financial
AMP
$48.3B
$839K 0.01%
1,711
+1,301
+317% +$617K
ADSK icon
305
Autodesk
ADSK
$49.5B
$837K 0.01%
2,829
+1,128
+66% +$341K
CARR icon
306
Carrier Global
CARR
$51B
$836K 0.01%
15,815
-680
-4% -$37.8K
KVUE icon
307
Kenvue
KVUE
$36.9B
$834K 0.01%
48,333
-880,444
-95% -$14.4M
MNST icon
308
Monster Beverage
MNST
$94.3B
$823K 0.01%
10,740
+4,458
+71% +$319K
TYL icon
309
Tyler Technologies
TYL
$12.7B
$821K 0.01%
1,809
-1,074
-37% -$512K
CDNS icon
310
Cadence Design Systems
CDNS
$93.6B
$804K 0.01%
2,572
-1,051
-29% -$343K
VZ icon
311
Verizon
VZ
$195B
$798K 0.01%
19,587
-1,346
-6% -$54.6K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$792K 0.01%
9,564
-1,675
-15% -$139K
BMY icon
313
Bristol-Myers Squibb
BMY
$133B
$789K 0.01%
14,619
-127
-0.9% -$6.11K
CPRT icon
314
Copart
CPRT
$27B
$778K 0.01%
19,864
-492
-2% -$20.4K
COP icon
315
ConocoPhillips
COP
$147B
$760K 0.01%
8,119
+637
+9% +$57.6K
STLD icon
316
Steel Dynamics
STLD
$36B
$749K 0.01%
4,420
+90
+2% +$14.3K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$740K 0.01%
3,494
+319
+10% +$66.8K
BJ icon
318
BJs Wholesale Club
BJ
$12.5B
$739K 0.01%
8,211
-5,350
-39% -$491K
MTB icon
319
M&T Bank
MTB
$35.7B
$732K 0.01%
3,631
+294
+9% +$56.2K
IAU icon
320
iShares Gold Trust
IAU
$62.9B
$729K 0.01%
8,979
+250
+3% +$19.6K
HXL icon
321
Hexcel
HXL
$7.79B
$726K 0.01%
9,828
+40
+0.4% +$2.83K
IDXX icon
322
Idexx Laboratories
IDXX
$44.1B
$723K 0.01%
1,068
+98
+10% +$66.7K
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$717K 0.01%
22,827
-14,242
-38% -$449K
SRE icon
324
Sempra
SRE
$57.9B
$716K 0.01%
8,106
+478
+6% +$43.5K
APP icon
325
Applovin
APP
$133B
$715K 0.01%
1,061
+681
+179% +$429K
11 12
13
14 15

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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.