We are live on ! Find out more
CAG

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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$588K 0.01%
9,833
+76
+0.8% +$4.5K
CMF icon
327
iShares California Muni Bond ETF
CMF
$4.55B
$584K 0.01%
+10,483
New +$582K
MDT icon
328
Medtronic
MDT
$112B
$581K 0.01%
6,660
-275
-4% -$23.3K
CI icon
329
Cigna
CI
$78.4B
$576K 0.01%
1,743
+221
+15% +$71.2K
HEI.A icon
330
HEICO Corp Class A
HEI.A
$36B
$570K 0.01%
2,202
-2
-0.1% -$438
CTVA icon
331
Corteva
CTVA
$60.5B
$566K 0.01%
7,592
+95
+1% +$6.33K
LHX icon
332
L3Harris
LHX
$55.4B
$564K 0.01%
2,250
-21
-0.9% -$4.83K
ARIS
333
DELISTED
Aris Water Solutions
ARIS
$560K 0.01%
23,662
-1,599
-6% -$39.5K
CSL icon
334
Carlisle Companies
CSL
$13.5B
$557K 0.01%
1,492
+7
+0.5% +$2.6K
AIG icon
335
American International
AIG
$42.5B
$555K 0.01%
6,481
+1,368
+27% +$114K
HXL icon
336
Hexcel
HXL
$7.97B
$552K 0.01%
9,780
-17
-0.2% -$899
ETR icon
337
Entergy
ETR
$50.3B
$546K 0.01%
6,575
-101
-2% -$8.34K
IAU icon
338
iShares Gold Trust
IAU
$62.8B
$544K 0.01%
8,729
-40
-0.5% -$2.48K
ED icon
339
Consolidated Edison
ED
$41.4B
$543K 0.01%
5,412
+496
+10% +$52.5K
STLD icon
340
Steel Dynamics
STLD
$36.2B
$543K 0.01%
4,239
+1
+0% +$128
VFH icon
341
Vanguard Financials ETF
VFH
$13.4B
$541K 0.01%
4,252
-98
-2% -$11.7K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$38.4B
$535K 0.01%
+2,242
New +$449K
SAP icon
343
SAP
SAP
$215B
$533K 0.01%
1,753
-18
-1% -$5.16K
ASML icon
344
ASML
ASML
$596B
$515K 0.01%
643
-36
-5% -$25.8K
CM icon
345
Canadian Imperial Bank of Commerce
CM
$106B
$509K 0.01%
7,191
+287
+4% +$18.5K
DD icon
346
DuPont de Nemours
DD
$18.6B
$505K 0.01%
5,862
+418
+8% +$34.7K
EPD icon
347
Enterprise Products Partners
EPD
$83.7B
$502K 0.01%
16,192
+600
+4% +$18.7K
CEG icon
348
Constellation Energy
CEG
$92.1B
$501K 0.01%
1,551
+235
+18% +$62.2K
MET icon
349
MetLife
MET
$62.4B
$499K 0.01%
6,207
+503
+9% +$38.8K
AROC icon
350
Archrock
AROC
$6.16B
$492K 0.01%
19,822
-1,570
-7% -$38.5K
12 13
14
15 16

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.