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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
CNC icon
376
Centene
CNC
$33.1B
$731K 0.01%
+11,390
New +$609K
NEM icon
377
Newmont
NEM
$135B
$725K 0.01%
7,759
-165
-2% -$18K
SRE icon
378
Sempra
SRE
$55B
$724K 0.01%
7,804
-1,115
-13% -$104K
PAYX icon
379
Paychex
PAYX
$43.3B
$717K 0.01%
7,295
+3,054
+72% +$289K
EA
380
DELISTED
Electronic Arts
EA
$716K 0.01%
3,494
-493
-12% -$99.8K
MCK icon
381
McKesson
MCK
$106B
$714K 0.01%
945
-92
-9% -$72.9K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$712K 0.01%
4,821
+672
+16% +$95.1K
AIG icon
383
American International
AIG
$39.8B
$709K 0.01%
9,508
+2,151
+29% +$163K
TROW icon
384
T. Rowe Price
TROW
$23.4B
$707K 0.01%
6,215
+1,677
+37% +$172K
FCX icon
385
Freeport-McMoran
FCX
$104B
$706K 0.01%
11,218
+2,105
+23% +$135K
CMF icon
386
iShares California Muni Bond ETF
CMF
$4.59B
$701K 0.01%
12,154
+2,071
+21% +$119K
CW icon
387
Curtiss-Wright
CW
$20.9B
$699K 0.01%
923
+180
+24% +$132K
IYW icon
388
iShares US Technology ETF
IYW
$25.5B
$698K 0.01%
2,769
+140
+5% +$32.2K
SPOT icon
389
Spotify
SPOT
$112B
$697K 0.01%
+1,517
New +$723K
NDAQ icon
390
Nasdaq
NDAQ
$54.2B
$691K 0.01%
8,771
+2,890
+49% +$253K
MCO icon
391
Moody's
MCO
$85.5B
$691K 0.01%
1,525
+157
+11% +$70.5K
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$686K 0.01%
8,354
-752
-8% -$61.8K
SHEL icon
393
Shell
SHEL
$266B
$683K 0.01%
8,813
+1,662
+23% +$143K
CF icon
394
CF Industries
CF
$20.2B
$674K 0.01%
6,230
+814
+15% +$95.9K
ROKU icon
395
Roku
ROKU
$23.1B
$671K 0.01%
4,859
+1,657
+52% +$202K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.7B
$668K 0.01%
2,308
+473
+26% +$121K
WELL icon
397
Welltower
WELL
$170B
$668K 0.01%
2,943
+407
+16% +$86K
ST icon
398
Sensata Technologies
ST
$6.27B
$666K 0.01%
13,947
+2,242
+19% +$101K
ASX icon
399
ASE Group
ASX
$97.7B
$665K 0.01%
14,746
+2,467
+20% +$82.8K
ESS icon
400
Essex Property Trust
ESS
$17.9B
$665K 0.01%
2,281
+848
+59% +$228K
14 15
16
17 18

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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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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.