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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$544K 0.01%
1,132
+33
+3% +$15.6K
SWK icon
377
Stanley Black & Decker
SWK
$14.3B
$543K 0.01%
7,316
+209
+3% +$14.7K
BALL icon
378
Ball Corp
BALL
$17.3B
$538K 0.01%
10,160
+2,068
+26% +$102K
ED icon
379
Consolidated Edison
ED
$40.1B
$531K 0.01%
5,348
+1,767
+49% +$175K
A icon
380
Agilent Technologies
A
$39.1B
$528K 0.01%
3,882
+955
+33% +$137K
DD icon
381
DuPont de Nemours
DD
$18.5B
$524K 0.01%
4,347
-2,453
-36% -$276K
DAL icon
382
Delta Air Lines
DAL
$57.5B
$523K 0.01%
7,534
+3,443
+84% +$215K
TD icon
383
Toronto Dominion Bank
TD
$198B
$511K 0.01%
5,428
+608
+13% +$51.3K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$506K 0.01%
3,928
-288
-7% -$36.8K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$506K 0.01%
2,641
+346
+15% +$65.7K
HEI.A icon
386
HEICO Corp Class A
HEI.A
$36B
$505K 0.01%
2,002
+34
+2% +$8.4K
ELV icon
387
Elevance Health
ELV
$81.5B
$505K 0.01%
1,441
+383
+36% +$129K
SCHF icon
388
Schwab International Equity ETF
SCHF
$66.6B
$505K 0.01%
20,988
+2
+0% +$48
DECK icon
389
Deckers Outdoor
DECK
$13.2B
$503K 0.01%
4,853
+1,513
+45% +$142K
ON icon
390
ON Semiconductor
ON
$31.8B
$503K 0.01%
9,284
+2,104
+29% +$108K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.1B
$500K 0.01%
3,186
+376
+13% +$53.9K
COR icon
392
Cencora
COR
$60.6B
$496K 0.01%
1,468
+138
+10% +$47K
EPD icon
393
Enterprise Products Partners
EPD
$82.3B
$493K 0.01%
15,392
-1
-0% -$32
NUE icon
394
Nucor
NUE
$58.6B
$493K 0.01%
3,023
+310
+11% +$46.6K
AN icon
395
AutoNation
AN
$7.11B
$493K 0.01%
2,388
+312
+15% +$64.9K
GM icon
396
General Motors
GM
$80.4B
$493K 0.01%
6,061
+1,377
+29% +$97.1K
CTSH icon
397
Cognizant
CTSH
$24.9B
$492K 0.01%
+5,932
New +$444K
SAP icon
398
SAP
SAP
$212B
$490K 0.01%
2,016
+329
+20% +$83.8K
CSL icon
399
Carlisle Companies
CSL
$14.6B
$488K 0.01%
1,526
+25
+2% +$8.1K
WAT icon
400
Waters Corp
WAT
$37B
$488K 0.01%
1,284
+163
+15% +$60K
14 15
16
17 18

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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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.