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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
HDB icon
526
HDFC Bank
HDB
$123B
$227K ﹤0.01%
6,642
+100
+2% +$3.69K
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$227K ﹤0.01%
4,402
– –
PSA icon
528
Public Storage
PSA
$60.5B
$226K ﹤0.01%
+784
New +$225K
LII icon
529
Lennox International
LII
$14.4B
$226K ﹤0.01%
426
+18
+4% +$10.5K
HBB icon
530
Hamilton Beach Brands
HBB
$311M
$222K ﹤0.01%
15,438
+38
+0.2% +$593
L icon
531
Loews
L
$23.9B
$222K ﹤0.01%
+2,209
New +$209K
MCHP icon
532
Microchip Technology
MCHP
$40.3B
$222K ﹤0.01%
3,450
-44
-1% -$2.98K
EME icon
533
Emcor
EME
$35.2B
$221K ﹤0.01%
+341
New +$207K
TTWO icon
534
Take-Two Interactive
TTWO
$45.4B
$220K ﹤0.01%
853
+2
+0.2% +$473
PSX icon
535
Phillips 66
PSX
$84.9B
$219K ﹤0.01%
+1,613
New +$207K
THG icon
536
Hanover Insurance
THG
$8.1B
$218K ﹤0.01%
+1,200
New +$206K
P
537
Everpure Inc
P
$25.7B
$218K ﹤0.01%
+2,597
New +$173K
CBOE icon
538
Cboe Global Markets
CBOE
$32.5B
$217K ﹤0.01%
+884
New +$212K
GRMN
539
Garmin
GRMN
$56.7B
$214K ﹤0.01%
+868
New +$200K
CHRW icon
540
C.H. Robinson
CHRW
$17.4B
$212K ﹤0.01%
+1,602
New +$188K
PRI icon
541
Primerica
PRI
$9.98B
$210K ﹤0.01%
+757
New +$203K
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$210K ﹤0.01%
+4,794
New +$202K
APO icon
543
Apollo Global Management
APO
$72.4B
$209K ﹤0.01%
+1,570
New +$222K
WSM icon
544
Williams-Sonoma
WSM
$26.9B
$209K ﹤0.01%
+1,070
New +$205K
XAR icon
545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$209K ﹤0.01%
+890
New +$194K
NVO
546
Novo Nordisk
NVO
$208B
$209K ﹤0.01%
3,763
-803
-18% -$47K
FDG icon
547
American Century Focused Dynamic Growth ETF
FDG
$396M
$208K ﹤0.01%
+1,728
New +$199K
HAL icon
548
Halliburton
HAL
$26.9B
$208K ﹤0.01%
+8,451
New +$187K
UMH
549
UMH Properties
UMH
$1.29B
$206K ﹤0.01%
13,872
+36
+0.3% +$576
UPS icon
550
United Parcel Service
UPS
$88.6B
$205K ﹤0.01%
2,456
-209
-8% -$18.9K
20 21
22
23 24

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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.