We are live on ! Find out more
CAG

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
CASY icon
426
Casey's General Stores
CASY
$28B
$618K 0.01%
777
+37
+5% +$29.8K
MUNY
427
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$613K 0.01%
5,895
-980
-14% -$101K
APD icon
428
Air Products & Chemicals
APD
$67.1B
$613K 0.01%
2,090
+204
+11% +$59.3K
CNI icon
429
Canadian National Railway
CNI
$74.6B
$611K 0.01%
5,120
+112
+2% +$12.8K
HIG icon
430
Hartford Financial Services
HIG
$37.5B
$608K 0.01%
4,590
-68
-1% -$9.09K
CAG icon
431
Conagra Brands
CAG
$7.43B
$608K 0.01%
45,152
+27,404
+154% +$383K
EME icon
432
Emcor
EME
$33.3B
$603K 0.01%
727
+42
+6% +$35.5K
THG icon
433
Hanover Insurance
THG
$7.95B
$601K 0.01%
2,805
+459
+20% +$86.9K
DLTR icon
434
Dollar Tree
DLTR
$24.7B
$600K 0.01%
4,963
+2,549
+106% +$265K
FDX icon
435
FedEx
FDX
$76.3B
$599K 0.01%
1,913
+95
+5% +$34.5K
TMUS icon
436
T-Mobile US
TMUS
$195B
$599K 0.01%
3,570
+717
+25% +$136K
LNG icon
437
Cheniere Energy
LNG
$60.3B
$596K 0.01%
2,492
-679
-21% -$169K
LH icon
438
Labcorp
LH
$26.5B
$595K 0.01%
2,125
-198
-9% -$52K
LITE icon
439
Lumentum
LITE
$79B
$589K 0.01%
687
+138
+25% +$123K
MAS icon
440
Masco
MAS
$14.3B
$589K 0.01%
7,237
+2,447
+51% +$171K
BIIB icon
441
Biogen
BIIB
$32.6B
$589K 0.01%
2,725
+244
+10% +$46.7K
MSCI icon
442
MSCI
MSCI
$41.7B
$588K 0.01%
1,051
+70
+7% +$40.8K
SPG icon
443
Simon Property Group
SPG
$67.8B
$588K 0.01%
2,629
+655
+33% +$135K
MKSI icon
444
MKS Inc
MKSI
$17.6B
$586K 0.01%
1,318
-34
-3% -$10.6K
MIDD icon
445
Middleby
MIDD
$5.05B
$580K 0.01%
3,374
+1,215
+56% +$183K
RJF icon
446
Raymond James Financial
RJF
$34.3B
$577K 0.01%
3,795
-59
-2% -$8.96K
BOH icon
447
Bank of Hawaii
BOH
$3.05B
$576K 0.01%
7,069
+1,216
+21% +$95.2K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$13.5B
$572K 0.01%
+2,358
New +$537K
SCHF icon
449
Schwab International Equity ETF
SCHF
$70.1B
$571K 0.01%
20,606
-382
-2% -$10.3K
EGP icon
450
EastGroup Properties
EGP
$10.7B
$571K 0.01%
2,818
+567
+25% +$114K
16 17
18
19 20

Similar funds

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.