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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
ACN icon
26
Accenture
ACN
$101B
$60.7M 1.09%
202,989
-5,046
-2% -$1.54M
XYL icon
27
Xylem
XYL
$29.7B
$60M 1.07%
463,638
-4,653
-1% -$564K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$55.4M 0.99%
410,275
+3,027
+0.7% +$378K
AVGO icon
29
Broadcom
AVGO
$1.81T
$52.2M 0.94%
189,416
-1,287
-0.7% -$279K
JMEE icon
30
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$50.9M 0.91%
859,938
-276,508
-24% -$15.5M
ROP icon
31
Roper Technologies
ROP
$38.7B
$50.7M 0.91%
89,392
-547
-0.6% -$309K
ADBE icon
32
Adobe
ADBE
$99B
$50.3M 0.9%
129,998
-15,758
-11% -$6.07M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$48.5M 0.87%
463,776
-231,664
-33% -$24.1M
VSLU icon
34
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$48.1M 0.86%
1,227,398
+17,627
+1% +$634K
CME icon
35
CME Group
CME
$93.5B
$47.2M 0.85%
171,301
+49,070
+40% +$13.3M
KLAC icon
36
KLA
KLAC
$249B
$46.6M 0.84%
520,550
-6,600
-1% -$497K
APH icon
37
Amphenol
APH
$177B
$43.8M 0.78%
443,071
-1,296
-0.3% -$106K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$43M 0.77%
876,232
-433,393
-33% -$21.2M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42.3M 0.76%
397,823
+349,936
+731% +$37M
SPGI icon
40
S&P Global
SPGI
$126B
$42.2M 0.76%
80,020
-43
-0.1% -$21.5K
ORCL icon
41
Oracle
ORCL
$346B
$42M 0.75%
192,186
+9,662
+5% +$1.56M
MA icon
42
Mastercard
MA
$497B
$41.4M 0.74%
73,629
+11,555
+19% +$6.39M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.1M 0.72%
55
-1
-2% -$762K
QCOM icon
44
Qualcomm
QCOM
$172B
$39.1M 0.7%
245,350
+568
+0.2% +$83.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$38.6M 0.69%
95,309
-17,520
-16% -$7.33M
TXN icon
46
Texas Instruments
TXN
$253B
$38.5M 0.69%
185,353
+87,880
+90% +$15.6M
PWR icon
47
Quanta Services
PWR
$88.3B
$38.5M 0.69%
101,768
-1,439
-1% -$462K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$37.7M 0.67%
246,559
-131,499
-35% -$20.2M
QLTY icon
49
GMO US Quality ETF
QLTY
$4.82B
$36.8M 0.66%
1,075,016
+27,566
+3% +$874K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$36M 0.64%
474,778
-13,001
-3% -$974K
1
2
3 4 5

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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.