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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
ROK icon
451
Rockwell Automation
ROK
$53.4B
$328K 0.01%
937
+101
+12% +$34.9K
APD icon
452
Air Products & Chemicals
APD
$65.7B
$327K 0.01%
1,200
+36
+3% +$10.4K
ABNB icon
453
Airbnb
ABNB
$89.9B
$324K 0.01%
2,672
+175
+7% +$22.6K
EBAY icon
454
eBay
EBAY
$50.6B
$319K 0.01%
3,508
+411
+13% +$36.4K
OXY icon
455
Occidental Petroleum
OXY
$56.8B
$318K 0.01%
6,732
+758
+13% +$34.3K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.1B
$317K 0.01%
1,222
-27
-2% -$6.77K
PAAA icon
457
PGIM AAA CLO ETF
PAAA
$11B
$317K 0.01%
+6,159
New +$316K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.97B
$317K 0.01%
1,483
-8
-0.5% -$1.75K
WELL icon
459
Welltower
WELL
$169B
$316K 0.01%
1,776
+456
+35% +$75K
IEV icon
460
iShares Europe ETF
IEV
$1.67B
$314K 0.01%
4,795
+918
+24% +$58.7K
RMD icon
461
ResMed
RMD
$30.6B
$310K 0.01%
1,131
+108
+11% +$29.5K
PCG icon
462
PG&E
PCG
$38.3B
$308K 0.01%
20,422
+2,326
+13% +$33.9K
WAB icon
463
Wabtec
WAB
$49.1B
$307K 0.01%
1,532
+308
+25% +$60.8K
TROW icon
464
T. Rowe Price
TROW
$23.9B
$306K 0.01%
2,981
+715
+32% +$75.1K
HOLX
465
DELISTED
Hologic
HOLX
$304K 0.01%
4,505
-1,054
-19% -$70K
EQIX icon
466
Equinix
EQIX
$101B
$300K 0.01%
+383
New +$299K
CHEF icon
467
Chefs' Warehouse
CHEF
$4.71B
$299K 0.01%
5,131
+92
+2% +$5.86K
WRB icon
468
W.R. Berkley
WRB
$26.9B
$297K 0.01%
3,881
+160
+4% +$11.4K
VST icon
469
Vistra
VST
$50B
$295K 0.01%
1,505
+320
+27% +$63.4K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$294K 0.01%
2,104
– –
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$294K 0.01%
3,863
-107
-3% -$7.9K
MUNY
472
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$293K 0.01%
+2,850
New +$288K
DGX icon
473
Quest Diagnostics
DGX
$25.7B
$293K 0.01%
1,536
+308
+25% +$54.7K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K ﹤0.01%
3,675
– –
GM icon
475
General Motors
GM
$80.4B
$286K ﹤0.01%
+4,684
New +$261K
17 18
19
20 21

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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.