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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
VEEV icon
501
Veeva Systems
VEEV
$33.1B
$320K 0.01%
1,432
+3
+0.2% +$796
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.5B
$319K 0.01%
+1,644
New +$282K
NTRS icon
503
Northern Trust
NTRS
$22.4B
$319K 0.01%
+2,338
New +$307K
ULTA icon
504
Ulta Beauty
ULTA
$22B
$316K 0.01%
+522
New +$287K
ALSN icon
505
Allison Transmission
ALSN
$9.5B
$314K 0.01%
+3,209
New +$281K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.97B
$313K 0.01%
1,483
– –
GGG icon
507
Graco
GGG
$12.9B
$312K 0.01%
3,806
+467
+14% +$38.4K
CSX icon
508
CSX Corp
CSX
$93.4B
$311K 0.01%
8,583
+783
+10% +$28K
GEN icon
509
Gen Digital
GEN
$16.4B
$305K 0.01%
+11,232
New +$302K
D icon
510
Dominion Energy
D
$60.8B
$305K 0.01%
5,210
-268
-5% -$16.1K
ESS icon
511
Essex Property Trust
ESS
$18.3B
$305K 0.01%
+1,165
New +$302K
EQIX icon
512
Equinix
EQIX
$101B
$304K 0.01%
397
+14
+4% +$11K
TDY icon
513
Teledyne Technologies
TDY
$30.4B
$303K 0.01%
594
+15
+3% +$7.9K
PAYX icon
514
Paychex
PAYX
$41.6B
$302K 0.01%
+2,696
New +$316K
HAL icon
515
Halliburton
HAL
$26.9B
$302K 0.01%
10,682
+2,231
+26% +$58.9K
PRI icon
516
Primerica
PRI
$9.98B
$301K 0.01%
1,166
+409
+54% +$107K
IBN icon
517
ICICI Bank
IBN
$108B
$301K 0.01%
+10,092
New +$310K
GIS icon
518
General Mills
GIS
$19.1B
$300K 0.01%
6,447
-2,753
-30% -$131K
BBY icon
519
Best Buy
BBY
$18.2B
$298K 0.01%
+4,459
New +$340K
ST icon
520
Sensata Technologies
ST
$6.74B
$298K 0.01%
+8,951
New +$286K
COIN icon
521
Coinbase
COIN
$38.5B
$297K ﹤0.01%
1,314
+126
+11% +$37.5K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$297K ﹤0.01%
2,104
– –
HPQ icon
523
HP
HPQ
$24.9B
$297K ﹤0.01%
13,316
+1,016
+8% +$25.9K
NVO
524
Novo Nordisk
NVO
$208B
$296K ﹤0.01%
5,815
+2,052
+55% +$105K
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.88B
$294K ﹤0.01%
+5,870
New +$295K
19 20
21
22 23

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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.