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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
JCI icon
401
Johnson Controls International
JCI
$88.8B
$486K 0.01%
4,056
+438
+12% +$50.3K
SHEL icon
402
Shell
SHEL
$254B
$478K 0.01%
6,503
+72
+1% +$5.3K
CI icon
403
Cigna
CI
$73.8B
$475K 0.01%
1,726
+376
+28% +$105K
NDAQ icon
404
Nasdaq
NDAQ
$52.7B
$472K 0.01%
4,859
-327
-6% -$29.4K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$469K 0.01%
3,566
-1,215
-25% -$158K
DGX icon
406
Quest Diagnostics
DGX
$25.7B
$469K 0.01%
2,702
+1,166
+76% +$212K
MAS icon
407
Masco
MAS
$14.1B
$469K 0.01%
7,388
-1,668
-18% -$108K
PEG icon
408
Public Service Enterprise Group
PEG
$38.2B
$469K 0.01%
5,838
+701
+14% +$57.2K
FDX icon
409
FedEx
FDX
$72.7B
$468K 0.01%
1,621
+202
+14% +$53K
AFL icon
410
Aflac
AFL
$64.9B
$468K 0.01%
4,243
+938
+28% +$103K
HSY icon
411
Hershey
HSY
$35.5B
$467K 0.01%
2,564
– –
EXPE icon
412
Expedia Group
EXPE
$35.4B
$465K 0.01%
+1,642
New +$406K
PYPL icon
413
PayPal
PYPL
$48.9B
$463K 0.01%
7,927
+869
+12% +$56.4K
CNI icon
414
Canadian National Railway
CNI
$76.9B
$463K 0.01%
4,680
+372
+9% +$35.8K
MPWR icon
415
Monolithic Power Systems
MPWR
$70.1B
$462K 0.01%
509
+47
+10% +$45.2K
HOLX
416
DELISTED
Hologic
HOLX
$460K 0.01%
6,169
+1,664
+37% +$122K
HPE icon
417
Hewlett Packard
HPE
$63.4B
$458K 0.01%
19,087
+256
+1% +$6.03K
VRSK icon
418
Verisk Analytics
VRSK
$25.4B
$458K 0.01%
2,048
+481
+31% +$109K
LULU icon
419
lululemon athletica
LULU
$13.5B
$457K 0.01%
2,198
+1,059
+93% +$192K
WSM icon
420
Williams-Sonoma
WSM
$26.9B
$456K 0.01%
2,556
+1,486
+139% +$278K
RUN icon
421
Sunrun
RUN
$2.34B
$449K 0.01%
24,399
-10,759
-31% -$206K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$441K 0.01%
4,590
+95
+2% +$9.19K
TMUS icon
423
T-Mobile US
TMUS
$185B
$441K 0.01%
2,173
+420
+24% +$89K
WELL icon
424
Welltower
WELL
$169B
$441K 0.01%
2,374
+598
+34% +$112K
AIG icon
425
American International
AIG
$41.7B
$437K 0.01%
5,112
+1,564
+44% +$125K
15 16
17
18 19

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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.