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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
DD icon
401
DuPont de Nemours
DD
$17.8B
$662K 0.01%
4,882
+413
+9% +$58.6K
SYF icon
402
Synchrony
SYF
$26B
$660K 0.01%
8,677
+2,699
+45% +$198K
VSAT icon
403
Viasat
VSAT
$10.4B
$659K 0.01%
7,339
+691
+10% +$45.8K
WSM icon
404
Williams-Sonoma
WSM
$26.8B
$659K 0.01%
2,827
+312
+12% +$61.8K
UAL icon
405
United Airlines
UAL
$36.2B
$659K 0.01%
4,845
+408
+9% +$42.3K
JBL icon
406
Jabil
JBL
$32.5B
$656K 0.01%
1,702
-7
-0.4% -$2.42K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$165B
$656K 0.01%
7,673
+2,882
+60% +$241K
WST icon
408
West Pharmaceutical
WST
$23.9B
$654K 0.01%
1,822
+927
+104% +$283K
VRT icon
409
Vertiv
VRT
$108B
$653K 0.01%
1,951
+813
+71% +$258K
UMC icon
410
United Microelectronic
UMC
$52.1B
$653K 0.01%
23,999
+2,826
+13% +$48.3K
UPS icon
411
United Parcel Service
UPS
$87B
$647K 0.01%
6,021
+1,164
+24% +$121K
PSA icon
412
Public Storage
PSA
$55.6B
$645K 0.01%
2,028
+1,038
+105% +$318K
WAT icon
413
Waters Corp
WAT
$40.2B
$639K 0.01%
1,705
+338
+25% +$115K
ZTS icon
414
Zoetis
ZTS
$31.3B
$636K 0.01%
8,854
-90,572
-91% -$8.53M
SNPS icon
415
Synopsys
SNPS
$75.5B
$635K 0.01%
1,424
+22
+2% +$10.3K
PHO icon
416
Invesco Water Resources ETF
PHO
$2B
$634K 0.01%
9,184
-554
-6% -$37.4K
MTCH icon
417
Match Group
MTCH
$9.61B
$632K 0.01%
16,618
+6,996
+73% +$248K
RHI icon
418
Robert Half
RHI
$4.36B
$630K 0.01%
20,521
+7,163
+54% +$201K
AFL icon
419
Aflac
AFL
$58.8B
$630K 0.01%
5,372
+713
+15% +$82.1K
RAL
420
Ralliant Corp
RAL
$7.02B
$628K 0.01%
8,525
-2,359
-22% -$132K
GM icon
421
General Motors
GM
$77B
$628K 0.01%
8,142
+1,009
+14% +$79.3K
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$623K 0.01%
6,937
+2,975
+75% +$228K
CEG icon
423
Constellation Energy
CEG
$106B
$620K 0.01%
2,496
+56
+2% +$15.8K
MAR icon
424
Marriott International
MAR
$87.8B
$620K 0.01%
1,672
+266
+19% +$98.1K
ADSK icon
425
Autodesk
ADSK
$45.5B
$618K 0.01%
3,178
-266
-8% -$60.8K
15 16
17
18 19

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JWBC
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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.