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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
RY icon
476
Royal Bank of Canada
RY
$292B
$523K 0.01%
2,529
+609
+32% +$113K
HSBC icon
477
HSBC
HSBC
$367B
$523K 0.01%
5,504
+1,102
+25% +$101K
KKR icon
478
KKR & Co
KKR
$96.7B
$516K 0.01%
5,627
+505
+10% +$49K
WWD icon
479
Woodward
WWD
$20.4B
$514K 0.01%
1,208
+543
+82% +$206K
PHM icon
480
Pultegroup
PHM
$23.7B
$512K 0.01%
3,730
-2,203
-37% -$268K
DGX icon
481
Quest Diagnostics
DGX
$26.2B
$508K 0.01%
2,396
+271
+13% +$53.2K
KRC icon
482
Kilroy Realty
KRC
$4.32B
$506K 0.01%
+13,491
New +$459K
THC icon
483
Tenet Healthcare
THC
$21.3B
$505K 0.01%
2,702
-353
-12% -$64.9K
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$504K 0.01%
9,874
+500
+5% +$31.2K
NWSA icon
485
News Corp Class A
NWSA
$16.3B
$503K 0.01%
20,263
+9,087
+81% +$235K
ODFL icon
486
Old Dominion Freight Line
ODFL
$38.5B
$501K 0.01%
2,312
-584
-20% -$126K
GRMN
487
Garmin
GRMN
$53.4B
$500K 0.01%
2,104
-186
-8% -$45.2K
KB icon
488
KB Financial Group
KB
$45.2B
$499K 0.01%
4,755
+1,975
+71% +$209K
CPB icon
489
Campbell Soup
CPB
$6.38B
$494K 0.01%
+22,191
New +$468K
AWK icon
490
American Water Works
AWK
$28B
$494K 0.01%
3,755
-1,504
-29% -$193K
VRSN icon
491
VeriSign
VRSN
$26.4B
$493K 0.01%
1,958
+638
+48% +$177K
PPG icon
492
PPG Industries
PPG
$25B
$492K 0.01%
4,060
+2,062
+103% +$230K
TDY icon
493
Teledyne Technologies
TDY
$28.3B
$492K 0.01%
737
+51
+7% +$32.1K
NNN icon
494
NNN REIT
NNN
$8.57B
$490K 0.01%
10,539
+3,673
+53% +$164K
L icon
495
Loews
L
$22.3B
$487K 0.01%
4,306
+1,022
+31% +$111K
RNG icon
496
RingCentral
RNG
$6.13B
$487K 0.01%
12,501
+1,505
+14% +$60.8K
NDSN icon
497
Nordson
NDSN
$17.7B
$487K 0.01%
1,613
+780
+94% +$221K
IBN icon
498
ICICI Bank
IBN
$109B
$486K 0.01%
16,747
+5,710
+52% +$154K
DTE icon
499
DTE Energy
DTE
$28.3B
$486K 0.01%
3,189
+738
+30% +$108K
CGNX icon
500
Cognex
CGNX
$10.5B
$485K 0.01%
6,698
+1,527
+30% +$92.7K
18 19
20
21 22

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LSERS
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
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RWM
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BTCPP
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CAI
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TCM
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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.