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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
+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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$490K 0.01%
4,216
– –
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$484K 0.01%
1,099
– –
MCK icon
353
McKesson
MCK
$101B
$475K 0.01%
649
+75
+13% +$52.9K
BALL icon
354
Ball Corp
BALL
$17.4B
$474K 0.01%
8,447
+705
+9% +$36.8K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56.1B
$472K 0.01%
5,129
+1,923
+60% +$166K
SWK icon
356
Stanley Black & Decker
SWK
$14.9B
$471K 0.01%
6,946
+357
+5% +$23K
D icon
357
Dominion Energy
D
$61.3B
$469K 0.01%
8,294
+422
+5% +$23.1K
SRE icon
358
Sempra
SRE
$58.6B
$466K 0.01%
6,146
+350
+6% +$26K
SCHF icon
359
Schwab International Equity ETF
SCHF
$67B
$464K 0.01%
20,986
+332
+2% +$6.91K
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$463K 0.01%
5,192
+782
+18% +$66.7K
NFE icon
361
New Fortress Energy
NFE
$94.6M
$461K 0.01%
139,000
+9,969
+8% +$43.3K
IDXX icon
362
Idexx Laboratories
IDXX
$44.1B
$461K 0.01%
860
+31
+4% +$14.8K
CNI icon
363
Canadian National Railway
CNI
$76.9B
$457K 0.01%
4,397
+515
+13% +$52.4K
EBC icon
364
Eastern Bankshares
EBC
$5.29B
$455K 0.01%
29,801
-12,189
-29% -$183K
UHT
365
Universal Health Realty Income Trust
UHT
$608M
$451K 0.01%
11,276
+34
+0.3% +$1.34K
THC icon
366
Tenet Healthcare
THC
$21.8B
$447K 0.01%
2,542
+18
+0.7% +$2.71K
WPC icon
367
W.P. Carey
WPC
$16.9B
$447K 0.01%
7,165
+288
+4% +$17.7K
MU icon
368
Micron Technology
MU
$988B
$444K 0.01%
3,604
-212
-6% -$19.8K
VRSK icon
369
Verisk Analytics
VRSK
$26.1B
$443K 0.01%
1,424
+142
+11% +$43.1K
CMG icon
370
Chipotle Mexican Grill
CMG
$49.4B
$441K 0.01%
7,852
+2,246
+40% +$114K
NDAQ icon
371
Nasdaq
NDAQ
$53.2B
$435K 0.01%
4,863
+287
+6% +$22.9K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$434K 0.01%
4,529
-902
-17% -$85.3K
TRV icon
373
Travelers Companies
TRV
$78.4B
$431K 0.01%
1,611
-6
-0.4% -$1.58K
VLO icon
374
Valero Energy
VLO
$92.6B
$427K 0.01%
3,180
+570
+22% +$71K
GIB icon
375
CGI
GIB
$15.2B
$426K 0.01%
4,062
-69
-2% -$7.27K
13 14
15
16 17

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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.