We are live on ! Find out more
CAG

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
IVOO icon
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$324K 0.01%
3,090
+25
+0.8% +$2.48K
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$324K 0.01%
3,518
– –
CHEF icon
428
Chefs' Warehouse
CHEF
$4.31B
$322K 0.01%
5,039
+36
+0.7% +$2.14K
MNST icon
429
Monster Beverage
MNST
$95.1B
$321K 0.01%
5,119
-749
-13% -$45.8K
SMTH icon
430
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$320K 0.01%
+12,385
New +$317K
OTIS icon
431
Otis Worldwide
OTIS
$27.9B
$319K 0.01%
3,218
-44
-1% -$4.25K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$318K 0.01%
2,016
– –
USB icon
433
US Bancorp
USB
$97.9B
$318K 0.01%
7,021
+237
+3% +$9.96K
FFIV icon
434
F5
FFIV
$22B
$316K 0.01%
1,075
+88
+9% +$24.3K
NVO
435
Novo Nordisk
NVO
$228B
$315K 0.01%
4,566
-582
-11% -$39.6K
VDE icon
436
Vanguard Energy ETF
VDE
$9.9B
$313K 0.01%
2,630
-981
-27% -$114K
HAS icon
437
Hasbro
HAS
$13.5B
$313K 0.01%
4,236
-43
-1% -$2.71K
IRM icon
438
Iron Mountain
IRM
$35.9B
$313K 0.01%
3,047
+171
+6% +$16.1K
PCAR icon
439
PACCAR
PCAR
$70.5B
$312K 0.01%
3,287
-222
-6% -$20.5K
VHT icon
440
Vanguard Health Care ETF
VHT
$18.5B
$310K 0.01%
1,249
-415
-25% -$103K
ALL icon
441
Allstate
ALL
$70.6B
$309K 0.01%
1,536
+22
+1% +$4.39K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$72.9B
$309K 0.01%
589
+122
+26% +$68.1K
FDX icon
443
FedEx
FDX
$73B
$306K 0.01%
1,348
+183
+16% +$40.1K
LH icon
444
Labcorp
LH
$25.2B
$303K 0.01%
1,154
-47
-4% -$11.4K
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$300K 0.01%
3,970
– –
DECK icon
446
Deckers Outdoor
DECK
$14.1B
$298K 0.01%
2,890
-659
-19% -$73K
TDG icon
447
TransDigm Group
TDG
$70.7B
$294K 0.01%
193
-6
-3% -$8.43K
AFL icon
448
Aflac
AFL
$65.5B
$292K 0.01%
2,769
+264
+11% +$27.7K
WSO icon
449
Watsco Inc
WSO
$13.2B
$291K 0.01%
660
-2
-0.3% -$928
EVTC icon
450
Evertec
EVTC
$1.97B
$290K 0.01%
+8,044
New +$285K
16 17
18
19 20

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.