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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
+7.01%
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
$5.88B
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
VRSN icon
501
VeriSign
VRSN
$26.1B
$252K ﹤0.01%
900
+121
+16% +$33.8K
SLB icon
502
SLB Ltd
SLB
$73B
$251K ﹤0.01%
+7,316
New +$255K
BOH icon
503
Bank of Hawaii
BOH
$3.15B
$251K ﹤0.01%
3,820
+440
+13% +$29.3K
BSVO icon
504
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$251K ﹤0.01%
11,069
– –
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$250K ﹤0.01%
6,011
– –
XEL icon
506
Xcel Energy
XEL
$49.2B
$250K ﹤0.01%
+3,095
New +$224K
CSGP icon
507
CoStar Group
CSGP
$11.6B
$247K ﹤0.01%
2,931
+386
+15% +$34.1K
GECC icon
508
Great Elm Capital Corp
GECC
$70.4M
$245K ﹤0.01%
24,474
+11,956
+96% +$132K
RBC icon
509
RBC Bearings
RBC
$18B
$244K ﹤0.01%
625
-53
-8% -$20.6K
ILF icon
510
iShares Latin America 40 ETF
ILF
$3.85B
$244K ﹤0.01%
8,441
– –
STX icon
511
Seagate
STX
$194B
$244K ﹤0.01%
+1,032
New +$176K
HUBB icon
512
Hubbell
HUBB
$25.2B
$243K ﹤0.01%
565
+28
+5% +$12.1K
NFE icon
513
CALL
New Fortress Energy
NFE
$92.9M
$243K ﹤0.01%
110,000
– –
TDG icon
514
TransDigm Group
TDG
$70.3B
$243K ﹤0.01%
184
-9
-5% -$12.9K
TXRH icon
515
Texas Roadhouse
TXRH
$13.6B
$240K ﹤0.01%
1,443
+47
+3% +$8.28K
ACIW icon
516
ACI Worldwide
ACIW
$5.8B
$236K ﹤0.01%
+4,475
New +$211K
MLM icon
517
Martin Marietta Materials
MLM
$32.1B
$236K ﹤0.01%
+374
New +$223K
BABA icon
518
Alibaba
BABA
$291B
$235K ﹤0.01%
+1,315
New +$172K
DAL icon
519
Delta Air Lines
DAL
$57.6B
$232K ﹤0.01%
+4,091
New +$233K
SPOT icon
520
Spotify
SPOT
$105B
$230K ﹤0.01%
+330
New +$231K
IYW icon
521
iShares US Technology ETF
IYW
$23.3B
$230K ﹤0.01%
1,173
– –
FCX icon
522
Freeport-McMoran
FCX
$89.2B
$230K ﹤0.01%
5,855
+968
+20% +$42K
ACGL icon
523
Arch Capital
ACGL
$34.4B
$229K ﹤0.01%
+2,522
New +$226K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.2B
$229K ﹤0.01%
2,502
-55
-2% -$4.99K
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$59B
$228K ﹤0.01%
7,152
+146
+2% +$4.45K
19 20
21
22 23

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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 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.