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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$41.7B
$553K 0.01%
2,041
-201
-9% -$50.1K
ARIS
352
DELISTED
Aris Water Solutions
ARIS
$544K 0.01%
22,064
-1,598
-7% -$37K
ADSK icon
353
Autodesk
ADSK
$49.5B
$540K 0.01%
1,701
+384
+29% +$117K
TRV icon
354
Travelers Companies
TRV
$78.1B
$535K 0.01%
1,917
+306
+19% +$81.9K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$531K 0.01%
4,216
– –
THC icon
356
Tenet Healthcare
THC
$20.5B
$529K 0.01%
2,606
+64
+3% +$11.4K
SWK icon
357
Stanley Black & Decker
SWK
$14.3B
$528K 0.01%
7,107
+161
+2% +$11.8K
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$516K 0.01%
2,086
+477
+30% +$112K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$510K 0.01%
1,099
– –
MET icon
360
MetLife
MET
$61.9B
$502K 0.01%
6,098
-109
-2% -$8.58K
GWW icon
361
W.W. Grainger
GWW
$65.3B
$501K 0.01%
526
-79
-13% -$79.3K
HEI.A icon
362
HEICO Corp Class A
HEI.A
$36B
$500K 0.01%
1,968
-234
-11% -$58.5K
TSCO icon
363
Tractor Supply
TSCO
$16.1B
$495K 0.01%
+8,698
New +$512K
CSL icon
364
Carlisle Companies
CSL
$14.3B
$494K 0.01%
1,501
+9
+0.6% +$3.43K
WPC icon
365
W.P. Carey
WPC
$16.8B
$492K 0.01%
7,283
+118
+2% +$7.72K
SCHF icon
366
Schwab International Equity ETF
SCHF
$66.6B
$489K 0.01%
20,986
– –
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$488K 0.01%
5,244
+52
+1% +$4.71K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$481K 0.01%
15,393
-799
-5% -$25.2K
HSY icon
369
Hershey
HSY
$35.2B
$480K 0.01%
2,564
+123
+5% +$22.4K
TEL icon
370
TE Connectivity
TEL
$59.6B
$477K 0.01%
2,173
+581
+36% +$116K
DASH icon
371
DoorDash
DASH
$85.5B
$475K 0.01%
1,746
+325
+23% +$81.5K
PYPL icon
372
PayPal
PYPL
$48.9B
$473K 0.01%
7,058
+2,392
+51% +$169K
GIS icon
373
General Mills
GIS
$19.1B
$464K 0.01%
9,200
+2,802
+44% +$140K
AROC icon
374
Archrock
AROC
$6.27B
$464K 0.01%
17,621
-2,201
-11% -$53.1K
HPE icon
375
Hewlett Packard
HPE
$63.4B
$462K 0.01%
+18,831
New +$416K
13 14
15
16 17

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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.