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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
+7.01%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.68%
AUM
$5.88B
AUM Growth
+$303M
Cap. Flow
+$8.85M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.83%
Holding
588
New
56
Increased
268
Reduced
211
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
ROP icon
Roper Technologies
ROP
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
HON icon
Honeywell
HON
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 12.57%
3 Consumer Discretionary 9.49%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
476
Chipotle Mexican Grill
CMG
$47.5B
$284K ﹤0.01%
7,256
-596
-8% -$26.8K
GGG icon
477
Graco
GGG
$13B
$284K ﹤0.01%
3,339
+17
+0.5% +$1.45K
BR icon
478
Broadridge
BR
$18.2B
$282K ﹤0.01%
1,183
+302
+34% +$75.2K
EXAS
479
DELISTED
Exact Sciences
EXAS
$281K ﹤0.01%
5,140
-9
-0.2% -$450
AXON
480
Axon Enterprise
AXON
$46.4B
$281K ﹤0.01%
+391
New +$297K
VDE icon
481
Vanguard Energy ETF
VDE
$9.95B
$281K ﹤0.01%
2,231
-399
-15% -$49.1K
AIG icon
482
American International
AIG
$41.8B
$279K ﹤0.01%
3,548
-2,933
-45% -$234K
CSX icon
483
CSX Corp
CSX
$92.3B
$277K ﹤0.01%
7,800
+532
+7% +$18.2K
CMA
484
DELISTED
Comerica
CMA
$276K ﹤0.01%
4,033
+179
+5% +$12.1K
DTE icon
485
DTE Energy
DTE
$29.5B
$275K ﹤0.01%
1,946
+179
+10% +$24.5K
APP icon
486
Applovin
APP
$136B
$273K ﹤0.01%
+380
New +$175K
EVTC icon
487
Evertec
EVTC
$1.92B
$272K ﹤0.01%
8,044
– –
NBIS
488
Nebius Group N.V.
NBIS
$54B
$271K ﹤0.01%
+2,412
New +$167K
SWKS icon
489
Skyworks Solutions
SWKS
$9.22B
$268K ﹤0.01%
+3,483
New +$259K
PNC icon
490
PNC Financial Services
PNC
$100B
$268K ﹤0.01%
1,334
+223
+20% +$44.1K
GBTC icon
491
Grayscale Bitcoin Trust
GBTC
$9.59B
$265K ﹤0.01%
2,950
– –
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$263K ﹤0.01%
2,218
-112
-5% -$12.4K
BDX icon
493
Becton Dickinson
BDX
$46.9B
$261K ﹤0.01%
+1,393
New +$259K
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$260K ﹤0.01%
5,958
-2,300
-28% -$97.3K
RCL icon
495
Royal Caribbean
RCL
$86.7B
$259K ﹤0.01%
+801
New +$268K
OTIS icon
496
Otis Worldwide
OTIS
$27.5B
$259K ﹤0.01%
2,832
-386
-12% -$35K
BNY
497
Bank of New York Mellon
BNY
$106B
$258K ﹤0.01%
+2,369
New +$242K
NVR icon
498
NVR
NVR
$16.6B
$257K ﹤0.01%
32
-5
-14% -$39.8K
BIIB icon
499
Biogen
BIIB
$29.8B
$255K ﹤0.01%
+1,821
New +$246K
WSO icon
500
Watsco Inc
WSO
$13.1B
$254K ﹤0.01%
627
-33
-5% -$14.1K
18 19
20
21 22

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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Crestwood Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Crestwood Advisors Group held 588 positions worth $5.88B, up 5.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2025 filing shows 56 new, 268 increased, 211 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $65.3M increase.
  • Crestwood Advisors Group's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $36.6M.
  • Crestwood Advisors Group fully exited Blueprint Medicines in Q3 2025, selling an estimated $917K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $5.88B portfolio in Q3 2025.
  • Crestwood Advisors Group opened 56 new positions and closed 16 in Q3 2025.
  • Crestwood Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $5.88B.

Based on Crestwood Advisors Group's 13F filing for Q3 2025, filed 7 Nov 2025.