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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
EXC icon
426
Exelon
EXC
$46.9B
$432K 0.01%
9,918
+2,543
+34% +$116K
PNC icon
427
PNC Financial Services
PNC
$99.7B
$429K 0.01%
2,058
+724
+54% +$140K
TROW icon
428
T. Rowe Price
TROW
$23.9B
$429K 0.01%
4,190
+1,209
+41% +$125K
PCAR icon
429
PACCAR
PCAR
$69.8B
$427K 0.01%
3,903
+316
+9% +$32.4K
GIB icon
430
CGI
GIB
$15.1B
$425K 0.01%
4,606
+572
+14% +$51K
UPS icon
431
United Parcel Service
UPS
$88.6B
$422K 0.01%
4,259
+1,803
+73% +$169K
TSN icon
432
Tyson Foods
TSN
$20.4B
$420K 0.01%
+7,161
New +$393K
CTAS icon
433
Cintas
CTAS
$81.9B
$419K 0.01%
2,230
+194
+10% +$36.5K
DELL icon
434
Dell
DELL
$262B
$417K 0.01%
3,315
+239
+8% +$33.7K
UAL icon
435
United Airlines
UAL
$39.4B
$411K 0.01%
+3,672
New +$371K
PSK icon
436
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$410K 0.01%
12,929
-6,117
-32% -$198K
UHT
437
Universal Health Realty Income Trust
UHT
$603M
$402K 0.01%
10,250
-562
-5% -$21.9K
MTZ icon
438
MasTec
MTZ
$20.8B
$400K 0.01%
1,842
+104
+6% +$21.8K
CASY icon
439
Casey's General Stores
CASY
$32.2B
$399K 0.01%
+722
New +$397K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397K 0.01%
4,927
– –
IYW icon
441
iShares US Technology ETF
IYW
$23.6B
$394K 0.01%
1,973
+800
+68% +$160K
UHS icon
442
Universal Health Services
UHS
$10.2B
$392K 0.01%
+1,796
New +$397K
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.2B
$390K 0.01%
8,595
+170
+2% +$7.7K
CMA
444
DELISTED
Comerica
CMA
$388K 0.01%
4,465
+432
+11% +$34.8K
WAB icon
445
Wabtec
WAB
$49.1B
$388K 0.01%
1,818
+286
+19% +$58.8K
SO icon
446
Southern Company
SO
$109B
$387K 0.01%
4,440
-251
-5% -$22.9K
SYF icon
447
Synchrony
SYF
$24.7B
$387K 0.01%
+4,636
New +$354K
IWY icon
448
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$387K 0.01%
+1,396
New +$387K
BIIB icon
449
Biogen
BIIB
$30B
$386K 0.01%
2,194
+373
+20% +$60.9K
DASH icon
450
DoorDash
DASH
$85.5B
$384K 0.01%
1,698
-48
-3% -$11.3K
16 17
18
19 20

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WAM
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GFM
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VAM
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TCM
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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.