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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
SHEL icon
376
Shell
SHEL
$254B
$460K 0.01%
6,431
-6,910
-52% -$498K
OKE icon
377
Oneok
OKE
$57.2B
$459K 0.01%
6,288
-2,119
-25% -$162K
NDAQ icon
378
Nasdaq
NDAQ
$52.7B
$459K 0.01%
5,186
+323
+7% +$29.9K
AN icon
379
AutoNation
AN
$7.11B
$454K 0.01%
2,076
+64
+3% +$13.5K
SAP icon
380
SAP
SAP
$212B
$451K 0.01%
1,687
-66
-4% -$18.6K
FFIV icon
381
F5
FFIV
$22.9B
$451K 0.01%
1,394
+319
+30% +$99.9K
MCO icon
382
Moody's
MCO
$82.8B
$449K 0.01%
943
+132
+16% +$66.5K
SO icon
383
Southern Company
SO
$109B
$445K 0.01%
4,691
+482
+11% +$45K
DELL icon
384
Dell
DELL
$262B
$436K 0.01%
3,076
+133
+5% +$17.3K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$435K 0.01%
2,295
+196
+9% +$36.5K
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$434K 0.01%
4,495
-34
-0.8% -$3.25K
DFAC icon
387
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$432K 0.01%
11,193
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$78.5B
$430K 0.01%
764
+175
+30% +$98.9K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$429K 0.01%
5,137
+260
+5% +$21.8K
VEEV icon
390
Veeva Systems
VEEV
$33.1B
$426K 0.01%
1,429
+23
+2% +$6.47K
MPWR icon
391
Monolithic Power Systems
MPWR
$70.1B
$425K 0.01%
462
+78
+20% +$63.2K
UHT
392
Universal Health Realty Income Trust
UHT
$603M
$424K 0.01%
10,812
-464
-4% -$18.7K
MNST icon
393
Monster Beverage
MNST
$94.3B
$423K 0.01%
6,282
+1,163
+23% +$72.6K
TMUS icon
394
T-Mobile US
TMUS
$185B
$420K 0.01%
1,753
+566
+48% +$137K
CTAS icon
395
Cintas
CTAS
$81.9B
$418K 0.01%
2,036
+392
+24% +$83.7K
LYTS icon
396
LSI Industries
LYTS
$859M
$416K 0.01%
17,623
-3,127
-15% -$63.6K
COR icon
397
Cencora
COR
$60.6B
$416K 0.01%
1,330
-46
-3% -$13.5K
HIG icon
398
Hartford Financial Services
HIG
$38.9B
$410K 0.01%
3,071
+884
+40% +$113K
BALL icon
399
Ball Corp
BALL
$17.3B
$408K 0.01%
8,092
-355
-4% -$19.2K
CNI icon
400
Canadian National Railway
CNI
$76.9B
$406K 0.01%
4,308
-89
-2% -$8.59K
14 15
16
17 18

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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.