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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
MTB icon
326
M&T Bank
MTB
$35.7B
$660K 0.01%
3,337
+100
+3% +$19.6K
MU icon
327
Micron Technology
MU
$930B
$659K 0.01%
3,937
+333
+9% +$42.6K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$642K 0.01%
5,762
-3
-0.1% -$330
KKR icon
329
KKR & Co
KKR
$91.1B
$639K 0.01%
4,919
+306
+7% +$43.4K
YUM icon
330
Yum! Brands
YUM
$41.8B
$639K 0.01%
4,204
+167
+4% +$24.6K
MAS icon
331
Masco
MAS
$14.1B
$637K 0.01%
9,056
-6,684
-42% -$470K
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$635K 0.01%
8,729
– –
ETR icon
333
Entergy
ETR
$50.2B
$634K 0.01%
6,808
+233
+4% +$20.5K
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$630K 0.01%
19,046
-600
-3% -$19.6K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$625K 0.01%
10,413
+580
+6% +$34.6K
AB icon
336
AllianceBernstein
AB
$3.43B
$622K 0.01%
16,276
-10,148
-38% -$406K
PAYC icon
337
Paycom
PAYC
$7.64B
$622K 0.01%
2,987
+26
+0.9% +$5.86K
FBTC icon
338
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$620K 0.01%
6,216
+2,434
+64% +$243K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$620K 0.01%
4,781
-653
-12% -$83.6K
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$620K 0.01%
970
+110
+13% +$66.8K
HXL icon
341
Hexcel
HXL
$7.79B
$614K 0.01%
9,788
+8
+0.1% +$491
VLO icon
342
Valero Energy
VLO
$90.1B
$610K 0.01%
3,583
+403
+13% +$60.1K
RUN icon
343
Sunrun
RUN
$2.34B
$608K 0.01%
35,158
+644
+2% +$8.62K
EBC icon
344
Eastern Bankshares
EBC
$5.26B
$606K 0.01%
33,405
+3,604
+12% +$59.5K
STLD icon
345
Steel Dynamics
STLD
$36B
$604K 0.01%
4,330
+91
+2% +$11.9K
CEG icon
346
Constellation Energy
CEG
$93.8B
$601K 0.01%
1,827
+276
+18% +$89.1K
MCK icon
347
McKesson
MCK
$100B
$581K 0.01%
752
+103
+16% +$72.5K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
$576K 0.01%
7,213
+22
+0.3% +$1.66K
CTVA icon
349
Corteva
CTVA
$52.6B
$564K 0.01%
8,335
+743
+10% +$53.8K
VFH icon
350
Vanguard Financials ETF
VFH
$13.5B
$558K 0.01%
4,252
– –
12 13
14
15 16

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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.