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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
PRME icon
526
Prime Medicine
PRME
$547M
$78.3K ﹤0.01%
31,687
– –
IBRX icon
527
ImmunityBio
IBRX
$7.15B
$59.1K ﹤0.01%
22,387
+187
+0.8% +$503
CCCC icon
528
C4 Therapeutics
CCCC
$389M
$41.5K ﹤0.01%
+29,000
New +$42.2K
DAKT icon
529
Daktronics
DAKT
$946M
$41K ﹤0.01%
40,989
– –
WIT icon
530
Wipro
WIT
$19.5B
$33.3K ﹤0.01%
11,033
-2,939
-21% -$8.54K
MGRM
531
DELISTED
Monogram Orthopaedics
MGRM
$28.9K ﹤0.01%
+10,000
New +$27K
VGASW icon
532
Verde Clean Fuels Warrant
VGASW
$10.7K ﹤0.01%
62,222
– –
BA icon
533
CALL
Boeing
BA
$169B
– –
-4,000
Closed -$682K
BDX icon
534
Becton Dickinson
BDX
$46.4B
– –
-940
Closed -$215K
CIVI
535
DELISTED
Civitas Resources
CIVI
– –
-10,774
Closed -$376K
EIDO icon
536
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-13,353
Closed -$218K
HEES
537
DELISTED
H&E Equipment Services
HEES
– –
-7,068
Closed -$670K
LPL icon
538
LG Display
LPL
$2.79B
– –
-14,620
Closed -$45.5K
MSEX icon
539
Middlesex Water
MSEX
$1.07B
– –
-3,250
Closed -$208K
PRI icon
540
Primerica
PRI
$10.1B
– –
-726
Closed -$207K
SLB icon
541
SLB Ltd
SLB
$72.7B
– –
-6,098
Closed -$255K
VIS icon
542
Vanguard Industrials ETF
VIS
$7.94B
– –
-2,607
Closed -$645K
XEL icon
543
Xcel Energy
XEL
$49.2B
– –
-2,827
Closed -$200K
NAGE
544
Niagen Bioscience
NAGE
$256M
– –
-11,857
Closed -$81.8K
18 19 20 21
22

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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.