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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
CSX icon
501
CSX Corp
CSX
$91.5B
$485K 0.01%
10,194
+1,149
+13% +$51.9K
STE icon
502
Steris
STE
$21.9B
$484K 0.01%
2,297
+144
+7% +$30.9K
SWKS icon
503
Skyworks Solutions
SWKS
$11.1B
$482K 0.01%
7,113
+1,152
+19% +$78.4K
FHB icon
504
First Hawaiian
FHB
$3.17B
$482K 0.01%
16,435
+4,665
+40% +$127K
CCK icon
505
Crown Holdings
CCK
$12.5B
$481K 0.01%
4,302
+868
+25% +$87.7K
RCL icon
506
Royal Caribbean
RCL
$70.9B
$480K 0.01%
1,512
+304
+25% +$85K
MLM icon
507
Martin Marietta Materials
MLM
$36.6B
$479K 0.01%
830
+9
+1% +$5.34K
VEEV icon
508
Veeva Systems
VEEV
$44.5B
$475K 0.01%
2,674
+743
+38% +$123K
OHI icon
509
Omega Healthcare
OHI
$14.1B
$474K 0.01%
9,939
+2,871
+41% +$133K
SMH icon
510
VanEck Semiconductor ETF
SMH
$69.5B
$473K 0.01%
+721
New +$393K
MCHP icon
511
Microchip Technology
MCHP
$40.3B
$473K 0.01%
5,185
+600
+13% +$53.5K
SHG icon
512
Shinhan Financial Group
SHG
$38.6B
$471K 0.01%
7,454
+2,967
+66% +$195K
MAN icon
513
ManpowerGroup
MAN
$2.88B
$471K 0.01%
+13,941
New +$427K
D icon
514
Dominion Energy
D
$57.9B
$470K 0.01%
6,888
+1,539
+29% +$100K
TEL icon
515
TE Connectivity
TEL
$60.4B
$470K 0.01%
2,333
+25
+1% +$5.33K
PNW icon
516
Pinnacle West Capital
PNW
$11.8B
$468K 0.01%
4,376
+1,074
+33% +$110K
CIEN icon
517
Ciena
CIEN
$45.5B
$466K 0.01%
950
+215
+29% +$110K
CRUS icon
518
Cirrus Logic
CRUS
$5.67B
$466K 0.01%
3,137
+578
+23% +$94.6K
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.6B
$466K 0.01%
2,106
– –
ACGL icon
520
Arch Capital
ACGL
$33.5B
$463K 0.01%
4,773
+298
+7% +$28.1K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$85.2B
$463K 0.01%
743
-34
-4% -$23.1K
PSX icon
522
Phillips 66
PSX
$102B
$462K 0.01%
2,735
+393
+17% +$67.7K
HSY icon
523
Hershey
HSY
$34.8B
$462K 0.01%
2,634
-72
-3% -$13.6K
BBY icon
524
Best Buy
BBY
$19B
$461K 0.01%
+6,080
New +$404K
OXY icon
525
Occidental Petroleum
OXY
$60B
$460K 0.01%
9,474
+2,726
+40% +$155K
19 20
21
22 23

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JWBC
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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.