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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$67.4M 1%
658,794
+193,638
+42% +$18.3M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$66.4M 0.98%
616,861
+50,487
+9% +$5.4M
COST icon
28
Costco
COST
$406B
$66.2M 0.98%
70,789
-3,284
-4% -$3.27M
TJX icon
29
TJX Companies
TJX
$145B
$66.2M 0.98%
436,752
-10,938
-2% -$1.73M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.3M 0.86%
603,713
+6,175
+1% +$593K
HD icon
31
Home Depot
HD
$320B
$58.2M 0.86%
165,107
-5,681
-3% -$1.85M
BX icon
32
Blackstone
BX
$102B
$58M 0.86%
492,942
-7,246
-1% -$871K
LLY icon
33
Eli Lilly
LLY
$1.02T
$53.2M 0.79%
44,320
+8,972
+25% +$9.17M
BKNG icon
34
Booking.com
BKNG
$145B
$51.1M 0.76%
286,406
-144,694
-34% -$24.7M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$50.3M 0.75%
67,367
+5,868
+10% +$4.25M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$48.7M 0.72%
70,923
+1,026
+1% +$684K
QCOM icon
37
Qualcomm
QCOM
$180B
$46.7M 0.69%
252,660
-1,722
-0.7% -$322K
BAC icon
38
Bank of America
BAC
$438B
$46.6M 0.69%
817,324
-10,866
-1% -$578K
DHR icon
39
Danaher
DHR
$146B
$44.8M 0.66%
235,276
-51,260
-18% -$9.31M
XYL icon
40
Xylem
XYL
$24.7B
$43.1M 0.64%
364,612
-40,389
-10% -$4.66M
AZN icon
41
AstraZeneca
AZN
$252B
$42.5M 0.63%
224,312
-8,555
-4% -$1.61M
MA icon
42
Mastercard
MA
$507B
$42.4M 0.63%
82,614
+11,226
+16% +$5.6M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$42.2M 0.63%
396,595
-37,513
-9% -$3.99M
KMI icon
44
Kinder Morgan
KMI
$69.9B
$41.3M 0.61%
1,290,498
+2,363
+0.2% +$76.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.6M 0.6%
526,930
+18,538
+4% +$1.36M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$39.7M 0.59%
53
-2
-4% -$1.44M
URI icon
47
United Rentals
URI
$62.9B
$39.5M 0.59%
34,889
-409
-1% -$389K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$37M 0.55%
721,501
+73,522
+11% +$3.77M
TXN icon
49
Texas Instruments
TXN
$236B
$36.8M 0.55%
123,511
-15,030
-11% -$4.17M
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$36.6M 0.54%
49,701
+5,755
+13% +$3.96M
1
2
3 4 5

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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.