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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
DELL icon
401
Dell
DELL
$239B
$361K 0.01%
2,943
-467
-14% -$47.7K
DKNG icon
402
DraftKings
DKNG
$12.2B
$361K 0.01%
8,407
-15,090
-64% -$541K
RGEN icon
403
Repligen
RGEN
$6.91B
$359K 0.01%
2,888
-759
-21% -$96.6K
SONO icon
404
Sonos
SONO
$2.09B
$357K 0.01%
33,071
-18,852
-36% -$183K
BIPC icon
405
Brookfield Infrastructure
BIPC
$5.32B
$356K 0.01%
8,550
-215
-2% -$8.28K
FBTC icon
406
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$355K 0.01%
3,782
-35
-0.9% -$3.01K
LYTS icon
407
LSI Industries
LYTS
$834M
$353K 0.01%
20,750
-5,797
-22% -$93.1K
TD icon
408
Toronto Dominion Bank
TD
$193B
$352K 0.01%
4,793
+81
+2% +$5.29K
DASH icon
409
DoorDash
DASH
$84.3B
$350K 0.01%
1,421
+299
+27% +$60K
ON icon
410
ON Semiconductor
ON
$30.7B
$350K 0.01%
6,673
-307
-4% -$13.3K
COIN icon
411
Coinbase
COIN
$42.2B
$348K 0.01%
+992
New +$232K
PYPL icon
412
PayPal
PYPL
$49.9B
$347K 0.01%
4,666
+194
+4% +$13.3K
MAIN icon
413
Main Street Capital
MAIN
$5.05B
$346K 0.01%
5,847
– –
SONY icon
414
Sony
SONY
$137B
$341K 0.01%
13,119
+180
+1% +$4.5K
JCI icon
415
Johnson Controls International
JCI
$85.1B
$340K 0.01%
3,215
+155
+5% +$14.3K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$337K 0.01%
8,258
+202
+3% +$8.05K
NVS icon
417
Novartis
NVS
$302B
$333K 0.01%
2,750
-220
-7% -$24.8K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$332K 0.01%
1,162
– –
GIS icon
419
General Mills
GIS
$20.2B
$331K 0.01%
6,398
+826
+15% +$45.6K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$151B
$331K 0.01%
4,791
+140
+3% +$9.09K
ABNB icon
421
Airbnb
ABNB
$90.8B
$330K 0.01%
2,497
-169
-6% -$21.4K
APD icon
422
Air Products & Chemicals
APD
$65.5B
$328K 0.01%
1,164
-161
-12% -$44.1K
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$8.16B
$327K 0.01%
1,491
+8
+0.5% +$1.75K
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$326K 0.01%
12,873
+2,751
+27% +$65K
NUE icon
425
Nucor
NUE
$58.3B
$325K 0.01%
2,510
-340
-12% -$39.7K
15 16
17
18 19

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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.