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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
CMS icon
451
CMS Energy
CMS
$21.5B
$568K 0.01%
7,429
+1,717
+30% +$129K
RL icon
452
Ralph Lauren
RL
$20.9B
$567K 0.01%
1,413
+101
+8% +$37.6K
TTWO icon
453
Take-Two Interactive
TTWO
$40.1B
$565K 0.01%
2,261
+797
+54% +$176K
KHC icon
454
Kraft Heinz
KHC
$29.5B
$561K 0.01%
23,765
+11,545
+94% +$266K
SLB icon
455
SLB Ltd
SLB
$85.3B
$561K 0.01%
12,061
-638
-5% -$34.2K
DSI icon
456
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$559K 0.01%
3,928
– –
JHG
457
DELISTED
Janus Henderson
JHG
$554K 0.01%
10,673
+1,834
+21% +$94.8K
NBIS
458
Nebius Group N.V.
NBIS
$61.5B
$554K 0.01%
2,007
-493
-20% -$97.6K
APA icon
459
APA Corp
APA
$15B
$553K 0.01%
16,977
+3,139
+23% +$118K
VFH icon
460
Vanguard Financials ETF
VFH
$13.9B
$551K 0.01%
4,190
+38
+0.9% +$4.85K
TKR icon
461
Timken Company
TKR
$8.53B
$551K 0.01%
3,789
+831
+28% +$99.9K
ES icon
462
Eversource Energy
ES
$26.8B
$550K 0.01%
7,608
+907
+14% +$62.8K
ZION icon
463
Zions Bancorporation
ZION
$10.1B
$547K 0.01%
7,905
+2,359
+43% +$149K
XYZ
464
Block Inc
XYZ
$49.7B
$546K 0.01%
7,184
+2,040
+40% +$143K
EXPE icon
465
Expedia Group
EXPE
$35.8B
$537K 0.01%
2,099
+443
+27% +$105K
HUM icon
466
Humana
HUM
$48.2B
$537K 0.01%
+1,351
New +$385K
HEI.A icon
467
HEICO Corp Class A
HEI.A
$33.6B
$537K 0.01%
2,081
+267
+15% +$61K
ATI icon
468
ATI
ATI
$28.7B
$536K 0.01%
2,721
-2,951
-52% -$500K
SPB icon
469
Spectrum Brands
SPB
$2.04B
$536K 0.01%
6,253
+1,010
+19% +$81.7K
LAMR icon
470
Lamar Advertising Co
LAMR
$15.3B
$535K 0.01%
3,427
+896
+35% +$130K
HOOD icon
471
Robinhood
HOOD
$110B
$531K 0.01%
5,296
+2,212
+72% +$185K
EPR icon
472
EPR Properties
EPR
$4.6B
$531K 0.01%
9,154
+3,556
+64% +$202K
WAB icon
473
Wabtec
WAB
$47.8B
$529K 0.01%
1,961
+25
+1% +$6.61K
NTRS icon
474
Northern Trust
NTRS
$34.1B
$526K 0.01%
3,024
+259
+9% +$42.7K
PCG icon
475
PG&E
PCG
$31.5B
$526K 0.01%
31,247
+6,282
+25% +$106K
17 18
19
20 21

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JWBC
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LBA
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RWM
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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.