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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$714K 0.01%
9,197
-846
-8% -$66K
KKR icon
327
KKR & Co
KKR
$91.1B
$712K 0.01%
5,585
+666
+14% +$82.8K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$711K 0.01%
9,330
+3,114
+50% +$272K
SOLS
329
Solstice Advanced Materials
SOLS
$9.56B
$709K 0.01%
+14,595
New +$687K
FAST icon
330
Fastenal
FAST
$54.7B
$708K 0.01%
17,637
+2,499
+17% +$105K
AWK icon
331
American Water Works
AWK
$26.7B
$708K 0.01%
5,422
+394
+8% +$52.6K
MCK icon
332
McKesson
MCK
$100B
$707K 0.01%
862
+110
+15% +$89.8K
TRV icon
333
Travelers Companies
TRV
$78.1B
$705K 0.01%
2,432
+515
+27% +$145K
ETR icon
334
Entergy
ETR
$50.2B
$700K 0.01%
7,571
+763
+11% +$72.4K
ABNB icon
335
Airbnb
ABNB
$89.9B
$698K 0.01%
5,140
+2,468
+92% +$307K
PAAA icon
336
PGIM AAA CLO ETF
PAAA
$11B
$689K 0.01%
13,450
+7,291
+118% +$374K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$689K 0.01%
7,601
+388
+5% +$33.3K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$685K 0.01%
11,431
+1,018
+10% +$61.2K
PHO icon
339
Invesco Water Resources ETF
PHO
$2.01B
$683K 0.01%
9,696
+66
+0.7% +$4.76K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$681K 0.01%
6,179
+417
+7% +$46.4K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.5B
$669K 0.01%
4,738
-30
-0.6% -$4.24K
YUM icon
342
Yum! Brands
YUM
$42.2B
$666K 0.01%
4,399
+195
+5% +$28.9K
DSGX icon
343
Descartes Systems
DSGX
$6.44B
$665K 0.01%
7,591
-5,490
-42% -$491K
RAL
344
Ralliant Corp
RAL
$7.32B
$659K 0.01%
12,936
-4,731
-27% -$222K
OKE icon
345
Oneok
OKE
$57.2B
$656K 0.01%
8,931
+2,643
+42% +$187K
HWM icon
346
Howmet Aerospace
HWM
$113B
$635K 0.01%
3,098
+1,257
+68% +$250K
PAYC icon
347
Paycom
PAYC
$7.64B
$625K 0.01%
3,920
+933
+31% +$165K
ROK icon
348
Rockwell Automation
ROK
$53.4B
$624K 0.01%
1,603
+666
+71% +$250K
GWW icon
349
W.W. Grainger
GWW
$65.3B
$620K 0.01%
615
+89
+17% +$86.3K
VLO icon
350
Valero Energy
VLO
$92.9B
$615K 0.01%
3,778
+195
+5% +$33K
12 13
14
15 16

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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.