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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
+9.08%
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
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K ﹤0.01%
4,402
-188
-4% -$9.29K
ILF icon
502
iShares Latin America 40 ETF
ILF
$3.73B
$221K ﹤0.01%
+8,441
New +$210K
DGX icon
503
Quest Diagnostics
DGX
$26B
$221K ﹤0.01%
+1,228
New +$213K
HUBB icon
504
Hubbell
HUBB
$24.4B
$219K ﹤0.01%
+537
New +$199K
TROW icon
505
T. Rowe Price
TROW
$25.5B
$219K ﹤0.01%
+2,266
New +$208K
AMP icon
506
Ameriprise Financial
AMP
$47.8B
$217K ﹤0.01%
+407
New +$201K
PAYX icon
507
Paychex
PAYX
$43.4B
$216K ﹤0.01%
1,487
+2
+0.1% +$301
BR icon
508
Broadridge
BR
$18.4B
$214K ﹤0.01%
881
-12
-1% -$2.85K
FCX icon
509
Freeport-McMoran
FCX
$86.2B
$212K ﹤0.01%
+4,887
New +$186K
TRI icon
510
Thomson Reuters
TRI
$46.4B
$210K ﹤0.01%
+1,026
New +$195K
KD icon
511
Kyndryl
KD
$3.09B
$208K ﹤0.01%
+4,959
New +$179K
PNC icon
512
PNC Financial Services
PNC
$99.1B
$207K ﹤0.01%
1,111
-78
-7% -$13.2K
TTWO icon
513
Take-Two Interactive
TTWO
$46.1B
$207K ﹤0.01%
+851
New +$192K
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$205K ﹤0.01%
+7,006
New +$185K
CSGP icon
515
CoStar Group
CSGP
$12.2B
$205K ﹤0.01%
2,545
-396
-13% -$30.8K
CP icon
516
Canadian Pacific Kansas City
CP
$81B
$203K ﹤0.01%
+2,566
New +$197K
IYW icon
517
iShares US Technology ETF
IYW
$22.6B
$203K ﹤0.01%
+1,173
New +$178K
WELL icon
518
Welltower
WELL
$174B
$203K ﹤0.01%
+1,320
New +$197K
VGSR icon
519
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$169K ﹤0.01%
16,133
-475
-3% -$4.85K
GBDC icon
520
Golub Capital BDC
GBDC
$3.33B
$153K ﹤0.01%
+10,414
New +$152K
UMC icon
521
United Microelectronic
UMC
$42.9B
$150K ﹤0.01%
19,614
+1,663
+9% +$12.3K
VTRS icon
522
Viatris
VTRS
$20.8B
$137K ﹤0.01%
15,387
+4,718
+44% +$39.9K
GECC icon
523
Great Elm Capital Corp
GECC
$71M
$134K ﹤0.01%
12,518
– –
GTM
524
ZoomInfo Technologies
GTM
$1.03B
$120K ﹤0.01%
11,815
-130
-1% -$1.2K
F icon
525
Ford
F
$60.9B
$110K ﹤0.01%
10,151
-4,092
-29% -$41.7K
18 19 20
21
22

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.