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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
ELV icon
376
Elevance Health
ELV
$81.5B
$424K 0.01%
1,090
+38
+4% +$15.3K
COR icon
377
Cencora
COR
$62B
$413K 0.01%
1,376
+219
+19% +$63.1K
PEG icon
378
Public Service Enterprise Group
PEG
$38.7B
$411K 0.01%
4,877
+505
+12% +$40.7K
INTC icon
379
Intel
INTC
$413B
$409K 0.01%
18,241
-5,031
-22% -$104K
ADSK icon
380
Autodesk
ADSK
$51.8B
$408K 0.01%
1,317
+402
+44% +$114K
MCO icon
381
Moody's
MCO
$83.7B
$407K 0.01%
811
+172
+27% +$79.7K
HSY icon
382
Hershey
HSY
$37.3B
$405K 0.01%
2,441
+320
+15% +$52.7K
VEEV icon
383
Veeva Systems
VEEV
$33.8B
$405K 0.01%
1,406
-284
-17% -$70.4K
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$47B
$401K 0.01%
11,193
-1,941
-15% -$64.8K
AN icon
385
AutoNation
AN
$7.7B
$400K 0.01%
2,012
-9
-0.4% -$1.63K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$399K 0.01%
4,942
– –
WAT icon
387
Waters Corp
WAT
$37.3B
$393K 0.01%
1,126
+51
+5% +$17.5K
SO icon
388
Southern Company
SO
$108B
$387K 0.01%
4,209
+755
+22% +$67.8K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$383K 0.01%
3,942
– –
ODFL icon
390
Old Dominion Freight Line
ODFL
$46.3B
$383K 0.01%
2,358
+209
+10% +$33.3K
NYF icon
391
iShares New York Muni Bond ETF
NYF
$1.38B
$382K 0.01%
7,333
– –
CMS icon
392
CMS Energy
CMS
$23.3B
$382K 0.01%
5,517
+179
+3% +$12.8K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$382K 0.01%
2,099
+250
+14% +$43.2K
MSCI icon
394
MSCI
MSCI
$42.4B
$381K 0.01%
660
+136
+26% +$75.3K
LULU icon
395
lululemon athletica
LULU
$13.5B
$377K 0.01%
1,587
-44
-3% -$12.1K
FTNT icon
396
Fortinet
FTNT
$112B
$375K 0.01%
3,551
-99
-3% -$9.99K
CTAS icon
397
Cintas
CTAS
$86.6B
$366K 0.01%
1,644
+328
+25% +$70.6K
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$93B
$365K 0.01%
1,609
-733
-31% -$150K
NFE icon
399
CALL
New Fortress Energy
NFE
$92.9M
$365K 0.01%
110,000
– –
HOLX
400
DELISTED
Hologic
HOLX
$362K 0.01%
5,559
+664
+14% +$39.8K
14 15
16
17 18

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BP
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WAM
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GFM
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TCM
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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.