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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
COIN icon
401
Coinbase
COIN
$38.6B
$401K 0.01%
1,188
+196
+20% +$66.5K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$400K 0.01%
4,927
-15
-0.3% -$1.21K
JCI icon
403
Johnson Controls International
JCI
$88.8B
$398K 0.01%
3,618
+403
+13% +$43.1K
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.1B
$396K 0.01%
2,810
+452
+19% +$69.2K
VRSK icon
405
Verisk Analytics
VRSK
$25.4B
$394K 0.01%
1,567
+143
+10% +$39.3K
CI icon
406
Cigna
CI
$73.7B
$389K 0.01%
1,350
-393
-23% -$116K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$386K 0.01%
3,942
– –
TD icon
408
Toronto Dominion Bank
TD
$198B
$385K 0.01%
4,820
+27
+0.6% +$2.03K
MSCI icon
409
MSCI
MSCI
$41.6B
$380K 0.01%
669
+9
+1% +$5.09K
NVS icon
410
Novartis
NVS
$297B
$377K 0.01%
2,939
+189
+7% +$23.1K
SONY icon
411
Sony
SONY
$137B
$376K 0.01%
13,065
-54
-0.4% -$1.45K
A icon
412
Agilent Technologies
A
$39.1B
$376K 0.01%
+2,927
New +$354K
PLD icon
413
Prologis
PLD
$135B
$375K 0.01%
3,278
+1,046
+47% +$115K
LH icon
414
Labcorp
LH
$25B
$375K 0.01%
1,305
+151
+13% +$40.5K
MAIN icon
415
Main Street Capital
MAIN
$5.06B
$372K 0.01%
5,847
– –
USB icon
416
US Bancorp
USB
$98.2B
$371K 0.01%
7,675
+654
+9% +$30.9K
ALL icon
417
Allstate
ALL
$68B
$370K 0.01%
1,723
+187
+12% +$37.7K
MTZ icon
418
MasTec
MTZ
$21.1B
$370K 0.01%
1,738
+53
+3% +$9.71K
HCA icon
419
HCA Healthcare
HCA
$87.2B
$370K 0.01%
867
+142
+20% +$55K
AFL icon
420
Aflac
AFL
$64.9B
$369K 0.01%
3,305
+536
+19% +$56.3K
NUE icon
421
Nucor
NUE
$58.6B
$367K 0.01%
2,713
+203
+8% +$28.7K
HWM icon
422
Howmet Aerospace
HWM
$113B
$361K 0.01%
1,841
+411
+29% +$74.9K
ED icon
423
Consolidated Edison
ED
$40.1B
$360K 0.01%
3,581
-1,831
-34% -$184K
CMS icon
424
CMS Energy
CMS
$22.6B
$360K 0.01%
4,911
-606
-11% -$43.5K
GIB icon
425
CGI
GIB
$15.1B
$360K 0.01%
4,034
-28
-0.7% -$2.71K
15 16
17
18 19

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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.