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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$41.7B
$615K 0.01%
2,041
– –
EXAS
352
DELISTED
Exact Sciences
EXAS
$614K 0.01%
6,046
+906
+18% +$72.8K
EBC icon
353
Eastern Bankshares
EBC
$5.26B
$611K 0.01%
33,164
-241
-0.7% -$4.41K
NEM icon
354
Newmont
NEM
$98.7B
$609K 0.01%
6,102
+1,897
+45% +$171K
MUNY
355
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$609K 0.01%
5,895
+3,045
+107% +$315K
HQY icon
356
HealthEquity
HQY
$8.41B
$601K 0.01%
6,560
-4,651
-41% -$445K
CMF icon
357
iShares California Muni Bond ETF
CMF
$4.55B
$597K 0.01%
10,392
-4,622
-31% -$265K
CTVA icon
358
Corteva
CTVA
$52.6B
$593K 0.01%
8,849
+514
+6% +$33.2K
PLD icon
359
Prologis
PLD
$135B
$590K 0.01%
4,624
+1,346
+41% +$168K
MET icon
360
MetLife
MET
$61.9B
$589K 0.01%
7,466
+1,368
+22% +$108K
HCA icon
361
HCA Healthcare
HCA
$87.2B
$589K 0.01%
1,261
+394
+45% +$183K
THC icon
362
Tenet Healthcare
THC
$20.5B
$587K 0.01%
2,952
+346
+13% +$69.9K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$56B
$573K 0.01%
5,956
-1,070
-15% -$103K
TEL icon
364
TE Connectivity
TEL
$59.6B
$572K 0.01%
2,513
+340
+16% +$78.6K
BNY
365
Bank of New York Mellon
BNY
$106B
$569K 0.01%
4,904
+2,535
+107% +$280K
HAS icon
366
Hasbro
HAS
$13.2B
$569K 0.01%
6,936
+2,250
+48% +$176K
MCO icon
367
Moody's
MCO
$82.8B
$566K 0.01%
1,107
+164
+17% +$80K
LH icon
368
Labcorp
LH
$25B
$560K 0.01%
2,233
+928
+71% +$246K
MPC icon
369
Marathon Petroleum
MPC
$92.4B
$557K 0.01%
3,426
+1,651
+93% +$309K
VFH icon
370
Vanguard Financials ETF
VFH
$13.5B
$554K 0.01%
4,152
-100
-2% -$13K
HIG icon
371
Hartford Financial Services
HIG
$38.9B
$554K 0.01%
4,019
+948
+31% +$125K
ESGD icon
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$549K 0.01%
5,778
+534
+10% +$50.3K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.5B
$549K 0.01%
711
-53
-7% -$36K
NVS icon
374
Novartis
NVS
$297B
$549K 0.01%
3,979
+1,040
+35% +$136K
AZO icon
375
AutoZone
AZO
$49.2B
$547K 0.01%
161
-23
-13% -$86.9K
13 14
15
16 17

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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.