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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
EPAM icon
476
EPAM Systems
EPAM
$5.51B
$354K 0.01%
+1,728
New +$308K
HDB icon
477
HDFC Bank
HDB
$123B
$354K 0.01%
9,676
+3,034
+46% +$109K
MAIN icon
478
Main Street Capital
MAIN
$5.06B
$353K 0.01%
5,847
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.1B
$352K 0.01%
1,222
– –
FOXA icon
480
Fox Class A
FOXA
$24.5B
$351K 0.01%
+4,807
New +$314K
BDX icon
481
Becton Dickinson
BDX
$45.6B
$350K 0.01%
1,805
+412
+30% +$78.4K
APD icon
482
Air Products & Chemicals
APD
$65.7B
$349K 0.01%
1,412
+212
+18% +$53.7K
ES icon
483
Eversource Energy
ES
$26.9B
$348K 0.01%
+5,165
New +$363K
Q
484
Qnity Electronics Inc
Q
$27.5B
$345K 0.01%
+4,228
New +$359K
EGP icon
485
EastGroup Properties
EGP
$11.2B
$344K 0.01%
+1,933
New +$344K
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$343K 0.01%
3,064
-40
-1% -$4.43K
CRCL
487
Circle Internet Group
CRCL
$15.6B
$342K 0.01%
+4,315
New +$446K
CCL icon
488
Carnival Corporation Ltd
CCL
$38.1B
$336K 0.01%
+11,011
New +$307K
ACGL icon
489
Arch Capital
ACGL
$34.3B
$336K 0.01%
3,504
+982
+39% +$89.8K
CMG icon
490
Chipotle Mexican Grill
CMG
$47.2B
$335K 0.01%
9,051
+1,795
+25% +$64.9K
EBAY icon
491
eBay
EBAY
$50.6B
$335K 0.01%
3,842
+334
+10% +$28.9K
STX icon
492
Seagate
STX
$194B
$332K 0.01%
1,204
+172
+17% +$44.6K
SNPS icon
493
Synopsys
SNPS
$74.4B
$331K 0.01%
704
-633
-47% -$281K
IEV icon
494
iShares Europe ETF
IEV
$1.67B
$329K 0.01%
4,795
– –
KDP icon
495
Keurig Dr Pepper
KDP
$42.3B
$329K 0.01%
+11,743
New +$322K
CCK icon
496
Crown Holdings
CCK
$12.8B
$328K 0.01%
+3,182
New +$310K
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$327K 0.01%
3,518
– –
TTWO icon
498
Take-Two Interactive
TTWO
$45.4B
$327K 0.01%
1,275
+422
+49% +$105K
JBL icon
499
Jabil
JBL
$33B
$324K 0.01%
+1,420
New +$303K
JHG
500
DELISTED
Janus Henderson
JHG
$320K 0.01%
+6,736
New +$298K
18 19
20
21 22

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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.