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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
+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
TDY icon
451
Teledyne Technologies
TDY
$30.1B
$289K 0.01%
565
-18
-3% -$8.69K
SNPS icon
452
Synopsys
SNPS
$71.3B
$288K 0.01%
561
-66
-11% -$30.8K
MTZ icon
453
MasTec
MTZ
$25.6B
$287K 0.01%
+1,685
New +$243K
GGG icon
454
Graco
GGG
$13B
$286K 0.01%
3,322
-149
-4% -$12.3K
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$284K 0.01%
3,675
– –
TMUS icon
456
T-Mobile US
TMUS
$186B
$283K 0.01%
1,187
-448
-27% -$109K
RUN icon
457
Sunrun
RUN
$2.27B
$282K 0.01%
34,514
-535
-2% -$4.21K
MPWR icon
458
Monolithic Power Systems
MPWR
$64.7B
$281K 0.01%
384
-3
-0.8% -$1.91K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278K 0.01%
2,104
– –
HCA icon
460
HCA Healthcare
HCA
$85.7B
$278K 0.01%
+725
New +$261K
ROK icon
461
Rockwell Automation
ROK
$52.4B
$278K 0.01%
+836
New +$238K
HIG icon
462
Hartford Financial Services
HIG
$39.2B
$277K 0.01%
2,187
+474
+28% +$58.9K
HBB icon
463
Hamilton Beach Brands
HBB
$314M
$276K ﹤0.01%
15,400
-42
-0.3% -$745
EXAS
464
DELISTED
Exact Sciences
EXAS
$274K ﹤0.01%
5,149
+328
+7% +$16.7K
WRB icon
465
W.R. Berkley
WRB
$27.2B
$273K ﹤0.01%
3,721
+158
+4% +$11.3K
NVR icon
466
NVR
NVR
$16.8B
$273K ﹤0.01%
37
+4
+12% +$28.7K
IBN icon
467
ICICI Bank
IBN
$109B
$272K ﹤0.01%
+8,096
New +$268K
UPS icon
468
United Parcel Service
UPS
$89.5B
$269K ﹤0.01%
+2,665
New +$262K
TEL icon
469
TE Connectivity
TEL
$59.9B
$268K ﹤0.01%
+1,592
New +$242K
HWM icon
470
Howmet Aerospace
HWM
$111B
$266K ﹤0.01%
+1,430
New +$220K
RMD icon
471
ResMed
RMD
$30.3B
$264K ﹤0.01%
+1,023
New +$244K
TXRH icon
472
Texas Roadhouse
TXRH
$13.7B
$262K ﹤0.01%
1,396
-77
-5% -$13.8K
RBC icon
473
RBC Bearings
RBC
$17.8B
$261K ﹤0.01%
678
+4
+0.6% +$1.41K
MPC icon
474
Marathon Petroleum
MPC
$91.7B
$257K ﹤0.01%
+1,545
New +$232K
WAB icon
475
Wabtec
WAB
$49.4B
$256K ﹤0.01%
+1,224
New +$235K
17 18
19
20 21

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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.