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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
TER icon
426
Teradyne
TER
$57.6B
$360K 0.01%
+2,612
New +$285K
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$358K 0.01%
1,162
– –
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.3B
$356K 0.01%
2,016
– –
WDC icon
429
Western Digital
WDC
$188B
$356K 0.01%
+2,968
New +$243K
HAS icon
430
Hasbro
HAS
$13.2B
$355K 0.01%
4,686
+450
+11% +$34.9K
NEM icon
431
Newmont
NEM
$98.7B
$355K 0.01%
+4,205
New +$293K
ON icon
432
ON Semiconductor
ON
$31.8B
$354K 0.01%
7,180
+507
+8% +$26.7K
PCAR icon
433
PACCAR
PCAR
$69.8B
$353K 0.01%
3,587
+300
+9% +$29.6K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.01%
4,791
– –
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$352K 0.01%
12,609
-264
-2% -$7.06K
IRM icon
436
Iron Mountain
IRM
$36.4B
$347K 0.01%
3,404
+357
+12% +$34.4K
BIPC icon
437
Brookfield Infrastructure
BIPC
$5.2B
$346K 0.01%
8,425
-125
-1% -$5.07K
IVOO icon
438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$343K 0.01%
3,104
+14
+0.5% +$1.52K
MPC icon
439
Marathon Petroleum
MPC
$92.4B
$342K 0.01%
1,775
+230
+15% +$40.4K
ELV icon
440
Elevance Health
ELV
$81.5B
$342K 0.01%
1,058
-32
-3% -$9.95K
TDY icon
441
Teledyne Technologies
TDY
$30.4B
$340K 0.01%
579
+14
+2% +$7.67K
DECK icon
442
Deckers Outdoor
DECK
$13.2B
$339K 0.01%
3,340
+450
+16% +$49.1K
WAT icon
443
Waters Corp
WAT
$37B
$336K 0.01%
1,121
-5
-0.4% -$1.51K
D icon
444
Dominion Energy
D
$60.8B
$335K 0.01%
5,478
-2,816
-34% -$167K
HPQ icon
445
HP
HPQ
$24.9B
$335K 0.01%
+12,300
New +$328K
FDX icon
446
FedEx
FDX
$72.7B
$335K 0.01%
1,419
+71
+5% +$16.4K
EXC icon
447
Exelon
EXC
$47.2B
$332K 0.01%
7,375
+1,529
+26% +$67.2K
NFE icon
448
New Fortress Energy
NFE
$92.1M
$331K 0.01%
149,658
+10,658
+8% +$30.3K
BOND icon
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$328K 0.01%
3,518
– –
RGEN icon
450
Repligen
RGEN
$7.96B
$328K 0.01%
2,456
-432
-15% -$52.5K
16 17
18
19 20

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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.