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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
BN icon
326
Brookfield
BN
$90B
$972K 0.01%
22,830
+104
+0.5% +$4.65K
PLD icon
327
Prologis
PLD
$131B
$970K 0.01%
7,162
+1,035
+17% +$147K
TRV icon
328
Travelers Companies
TRV
$77B
$967K 0.01%
2,928
+379
+15% +$115K
HXL icon
329
Hexcel
HXL
$6.96B
$965K 0.01%
9,640
-211
-2% -$19.1K
CM icon
330
Canadian Imperial Bank of Commerce
CM
$107B
$953K 0.01%
8,285
+308
+4% +$33.8K
ETR icon
331
Entergy
ETR
$51.3B
$944K 0.01%
8,214
-44
-0.5% -$4.96K
ELV icon
332
Elevance Health
ELV
$88.4B
$926K 0.01%
2,395
+1,010
+73% +$375K
TD icon
333
Toronto Dominion Bank
TD
$199B
$926K 0.01%
7,624
+1,646
+28% +$180K
TXG icon
334
10x Genomics
TXG
$8.16B
$925K 0.01%
24,126
+2,099
+10% +$55K
FFIV icon
335
F5
FFIV
$22.1B
$920K 0.01%
2,211
+694
+46% +$247K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13B
$919K 0.01%
30,151
-1,510
-5% -$47K
EBAY icon
337
eBay
EBAY
$46B
$914K 0.01%
8,179
+2,191
+37% +$234K
HPE icon
338
Hewlett Packard
HPE
$69B
$909K 0.01%
20,147
+2,124
+12% +$76.7K
ALL icon
339
Allstate
ALL
$65.6B
$905K 0.01%
3,803
+1,121
+42% +$244K
IDXX icon
340
Idexx Laboratories
IDXX
$42.2B
$890K 0.01%
1,691
+507
+43% +$284K
MET icon
341
MetLife
MET
$62B
$882K 0.01%
10,426
+2,655
+34% +$214K
A icon
342
Agilent Technologies
A
$42.5B
$875K 0.01%
6,588
+2,774
+73% +$338K
OKE icon
343
Oneok
OKE
$60.2B
$873K 0.01%
10,038
+203
+2% +$17.9K
DAL icon
344
Delta Air Lines
DAL
$52.7B
$869K 0.01%
9,283
+959
+12% +$72.4K
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$866K 0.01%
18,266
+13
+0.1% +$616
SWK icon
346
Stanley Black & Decker
SWK
$14.7B
$865K 0.01%
9,193
+626
+7% +$49K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$862K 0.01%
4,054
-345
-8% -$70.6K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$859K 0.01%
7,314
-78
-1% -$9.18K
MKL icon
349
Markel Group
MKL
$22.6B
$855K 0.01%
438
-52
-11% -$97.1K
NOC icon
350
Northrop Grumman
NOC
$73.2B
$852K 0.01%
1,673
-228
-12% -$132K
12 13
14
15 16

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MCM
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LSERS
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
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RWM
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BTCPP
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CAI
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TCM
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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.