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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
NVS icon
351
Novartis
NVS
$304B
$851K 0.01%
5,428
+536
+11% +$80.4K
FAST icon
352
Fastenal
FAST
$56.9B
$850K 0.01%
17,700
-1,960
-10% -$89K
MTZ icon
353
MasTec
MTZ
$19B
$845K 0.01%
2,030
+66
+3% +$25.2K
CI icon
354
Cigna
CI
$74.7B
$829K 0.01%
3,008
+546
+22% +$154K
TWLO icon
355
Twilio
TWLO
$35.8B
$829K 0.01%
4,017
+556
+16% +$98.6K
YUM icon
356
Yum! Brands
YUM
$41.1B
$819K 0.01%
5,121
-30
-0.6% -$4.65K
CTAS icon
357
Cintas
CTAS
$80.2B
$805K 0.01%
4,732
+1,112
+31% +$192K
PAAA icon
358
PGIM AAA CLO ETF
PAAA
$12.1B
$804K 0.01%
15,687
+1,122
+8% +$57.6K
APP icon
359
Applovin
APP
$107B
$803K 0.01%
1,558
+595
+62% +$287K
SO icon
360
Southern Company
SO
$101B
$797K 0.01%
8,326
+1,605
+24% +$151K
EQIX icon
361
Equinix
EQIX
$102B
$796K 0.01%
764
+106
+16% +$113K
ROST icon
362
Ross Stores
ROST
$73.7B
$793K 0.01%
3,727
+1,021
+38% +$230K
PAYC icon
363
Paycom
PAYC
$10.4B
$788K 0.01%
6,266
+1,729
+38% +$225K
DVN icon
364
Devon Energy
DVN
$52.9B
$785K 0.01%
18,991
+9,962
+110% +$462K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$774K 0.01%
7,097
+827
+13% +$90.1K
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$771K 0.01%
13,066
+1,335
+11% +$78.9K
PNC icon
367
PNC Financial Services
PNC
$98B
$763K 0.01%
3,099
+619
+25% +$139K
CPRT icon
368
Copart
CPRT
$31.2B
$760K 0.01%
26,968
+9,158
+51% +$296K
IAU icon
369
iShares Gold Trust
IAU
$65.8B
$755K 0.01%
9,997
-58
-0.6% -$4.92K
EXC icon
370
Exelon
EXC
$45B
$753K 0.01%
16,158
+3,724
+30% +$172K
Q
371
Qnity Electronics Inc
Q
$25.2B
$750K 0.01%
4,591
-228
-5% -$33.6K
BALL icon
372
Ball Corp
BALL
$16.6B
$742K 0.01%
11,886
+1,601
+16% +$94.1K
STZ icon
373
Constellation Brands
STZ
$21.9B
$741K 0.01%
5,324
-23,378
-81% -$3.48M
GIS icon
374
General Mills
GIS
$20.5B
$737K 0.01%
21,187
+14,041
+196% +$485K
FISV
375
Fiserv Inc
FISV
$28.2B
$733K 0.01%
14,944
-32,651
-69% -$1.82M
13 14
15
16 17

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JWBC
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LBA
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RWM
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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.