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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
DECK icon
526
Deckers Outdoor
DECK
$11.7B
$460K 0.01%
4,634
-398
-8% -$41.9K
PTC icon
527
PTC
PTC
$15.3B
$459K 0.01%
4,044
+636
+19% +$85.9K
ZBH icon
528
Zimmer Biomet
ZBH
$18.7B
$459K 0.01%
5,327
+2,163
+68% +$190K
PCTY icon
529
Paylocity
PCTY
$8.08B
$458K 0.01%
4,383
+1,777
+68% +$189K
NKE icon
530
Nike
NKE
$57B
$456K 0.01%
11,109
-7,874
-41% -$346K
MSM icon
531
MSC Industrial Direct
MSM
$6.78B
$456K 0.01%
3,831
+1,000
+35% +$106K
NVST icon
532
Envista
NVST
$4.38B
$448K 0.01%
17,010
+5,261
+45% +$133K
GOLF icon
533
Acushnet Holdings
GOLF
$5.07B
$447K 0.01%
+3,770
New +$361K
UHT
534
Universal Health Realty Income Trust
UHT
$567M
$446K 0.01%
10,176
+48
+0.5% +$1.97K
ILMN icon
535
Illumina
ILMN
$33B
$446K 0.01%
2,538
+359
+16% +$52.6K
WBD icon
536
Warner Bros
WBD
$70.8B
$446K 0.01%
16,730
-319
-2% -$8.63K
TRGP icon
537
Targa Resources
TRGP
$62.2B
$444K 0.01%
1,657
+187
+13% +$48.1K
FLO icon
538
Flowers Foods
FLO
$1.33B
$443K 0.01%
+56,081
New +$449K
BRO icon
539
Brown & Brown
BRO
$23.9B
$442K 0.01%
6,887
+2,878
+72% +$176K
HCA icon
540
HCA Healthcare
HCA
$87.7B
$440K 0.01%
1,128
-335
-23% -$142K
PRI icon
541
Primerica
PRI
$9.1B
$437K 0.01%
1,539
+196
+15% +$53.6K
WF icon
542
Woori Financial
WF
$18.4B
$437K 0.01%
7,605
+3,142
+70% +$204K
VTRS icon
543
Viatris
VTRS
$19.4B
$433K 0.01%
27,252
+6,473
+31% +$100K
VRSK icon
544
Verisk Analytics
VRSK
$24.2B
$432K 0.01%
2,408
+85
+4% +$15K
HAL icon
545
Halliburton
HAL
$30.9B
$432K 0.01%
12,732
+1,151
+10% +$45K
DOCU
546
DocuSign
DOCU
$13.1B
$430K 0.01%
9,685
+1,925
+25% +$90.2K
BE icon
547
Bloom Energy
BE
$74.5B
$430K 0.01%
+1,421
New +$364K
NVR icon
548
NVR
NVR
$16.8B
$429K 0.01%
63
+7
+13% +$44.5K
F icon
549
Ford
F
$58.3B
$428K 0.01%
30,793
+9,694
+46% +$131K
KVUE icon
550
Kenvue
KVUE
$36B
$428K 0.01%
22,381
-3,196
-12% -$56.3K
20 21
22
23 24

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JWBC
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LBA
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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.