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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
HD icon
26
Home Depot
HD
$337B
$60.8M 1.01%
176,732
-4,938
-3% -$1.81M
XYL icon
27
Xylem
XYL
$28.5B
$59.7M 0.99%
438,193
-12,821
-3% -$1.84M
APH icon
28
Amphenol
APH
$185B
$58M 0.97%
428,968
-4,748
-1% -$635K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$57.3M 0.96%
535,338
+44,439
+9% +$4.76M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$55.7M 0.93%
96,158
-3,635
-4% -$2.06M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$54.2M 0.9%
508,002
+45,908
+10% +$4.89M
QLTY icon
32
GMO US Quality ETF
QLTY
$4.78B
$53.1M 0.88%
1,381,300
+213,284
+18% +$8.02M
KLAC icon
33
KLA
KLAC
$222B
$52.9M 0.88%
435,370
-57,690
-12% -$6.77M
LRCX icon
34
Lam Research
LRCX
$316B
$51M 0.85%
297,679
-29,266
-9% -$4.55M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$49M 0.82%
236,851
-8,087
-3% -$1.6M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.8M 0.8%
70,089
+9,719
+16% +$6.57M
HON icon
37
Honeywell
HON
$76.4B
$45.4M 0.76%
232,583
-34,888
-13% -$6.82M
AZN icon
38
AstraZeneca
AZN
$269B
$45.3M 0.75%
246,143
-16,483
-6% -$2.89M
CME icon
39
CME Group
CME
$95.4B
$44.7M 0.74%
163,600
-7,280
-4% -$1.98M
QCOM icon
40
Qualcomm
QCOM
$164B
$42.9M 0.71%
250,791
+4,867
+2% +$834K
PWR icon
41
Quanta Services
PWR
$84.2B
$42.6M 0.71%
101,022
+40
+0% +$17.6K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42.3M 0.7%
840,380
+14,485
+2% +$729K
MA icon
43
Mastercard
MA
$498B
$42.1M 0.7%
73,757
-1,204
-2% -$673K
BAC icon
44
Bank of America
BAC
$429B
$41.8M 0.7%
759,622
+272,071
+56% +$14.4M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$41.5M 0.69%
55
– –
SPGI icon
46
S&P Global
SPGI
$124B
$39.1M 0.65%
74,760
-3,799
-5% -$1.88M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.7M 0.64%
432,665
+21,557
+5% +$1.91M
ACN icon
48
Accenture
ACN
$106B
$38M 0.63%
141,481
-35,469
-20% -$9.01M
ORCL icon
49
Oracle
ORCL
$339B
$36.7M 0.61%
188,231
+6,220
+3% +$1.48M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$36.2M 0.6%
57,749
+496
+0.9% +$308K
1
2
3 4 5

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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.