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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
HII icon
451
Huntington Ingalls Industries
HII
$12.9B
$382K 0.01%
+1,123
New +$349K
FCX icon
452
Freeport-McMoran
FCX
$90B
$381K 0.01%
7,511
+1,656
+28% +$71.8K
CW icon
453
Curtiss-Wright
CW
$26.7B
$377K 0.01%
+685
New +$382K
WBD icon
454
Warner Bros
WBD
$65.9B
$377K 0.01%
+13,087
New +$306K
BR icon
455
Broadridge
BR
$17.8B
$377K 0.01%
1,689
+506
+43% +$115K
MAR icon
456
Marriott International
MAR
$98.3B
$373K 0.01%
+1,203
New +$344K
RL icon
457
Ralph Lauren
RL
$22.6B
$372K 0.01%
+1,051
New +$358K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$370K 0.01%
3,809
-133
-3% -$12.9K
ALL icon
459
Allstate
ALL
$68B
$367K 0.01%
1,765
+42
+2% +$8.6K
TAP icon
460
Molson Coors Class B
TAP
$7.79B
$367K 0.01%
+7,854
New +$362K
BOH icon
461
Bank of Hawaii
BOH
$3.15B
$366K 0.01%
5,346
+1,526
+40% +$101K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.3B
$365K 0.01%
2,016
– –
PCG icon
463
PG&E
PCG
$38.3B
$365K 0.01%
22,687
+2,265
+11% +$36.2K
SONY icon
464
Sony
SONY
$137B
$365K 0.01%
14,240
+1,175
+9% +$33K
MSCI icon
465
MSCI
MSCI
$41.6B
$364K 0.01%
635
-34
-5% -$19.1K
THG icon
466
Hanover Insurance
THG
$8.1B
$364K 0.01%
1,992
+792
+66% +$142K
SLB icon
467
SLB Ltd
SLB
$73.6B
$364K 0.01%
9,472
+2,156
+29% +$78.2K
CMS icon
468
CMS Energy
CMS
$22.6B
$363K 0.01%
5,189
+278
+6% +$20.2K
G icon
469
Genpact
G
$5.96B
$363K 0.01%
+7,751
New +$335K
FTNT icon
470
Fortinet
FTNT
$119B
$362K 0.01%
+4,560
New +$378K
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$155B
$361K 0.01%
4,791
– –
SHDG icon
472
Soundwatch Hedged Equity ETF
SHDG
$161M
$360K 0.01%
+11,138
New +$357K
RMD icon
473
ResMed
RMD
$30.6B
$356K 0.01%
1,479
+348
+31% +$89K
CAH icon
474
Cardinal Health
CAH
$53.9B
$356K 0.01%
+1,731
New +$326K
TER icon
475
Teradyne
TER
$57.6B
$354K 0.01%
1,831
-781
-30% -$134K
17 18
19
20 21

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BP
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WAM
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GFM
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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.