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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
BABA icon
526
Alibaba
BABA
$293B
$292K ﹤0.01%
1,991
+676
+51% +$110K
DVN icon
527
Devon Energy
DVN
$52.1B
$290K ﹤0.01%
+7,921
New +$277K
CBOE icon
528
Cboe Global Markets
CBOE
$32.5B
$290K ﹤0.01%
1,155
+271
+31% +$67.4K
AROC icon
529
Archrock
AROC
$6.27B
$289K ﹤0.01%
11,106
-6,515
-37% -$162K
SWKS icon
530
Skyworks Solutions
SWKS
$9.37B
$288K ﹤0.01%
4,548
+1,065
+31% +$74.4K
APA icon
531
APA Corp
APA
$13.2B
$288K ﹤0.01%
+11,763
New +$285K
SBAC icon
532
SBA Communications
SBAC
$19.2B
$287K ﹤0.01%
+1,486
New +$287K
L icon
533
Loews
L
$23.9B
$287K ﹤0.01%
2,729
+520
+24% +$53.7K
XEL icon
534
Xcel Energy
XEL
$48.8B
$287K ﹤0.01%
3,889
+794
+26% +$62.6K
EFX icon
535
Equifax
EFX
$20.3B
$287K ﹤0.01%
+1,322
New +$289K
HEI icon
536
HEICO Corp
HEI
$49.8B
$287K ﹤0.01%
+886
New +$280K
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K ﹤0.01%
3,675
– –
WES icon
538
Western Midstream Partners
WES
$19.2B
$286K ﹤0.01%
+7,231
New +$280K
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$285K ﹤0.01%
2,422
+204
+9% +$23.5K
CIBR icon
540
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$285K ﹤0.01%
3,989
+126
+3% +$9.44K
INGR icon
541
Ingredion
INGR
$6.27B
$284K ﹤0.01%
+2,580
New +$291K
RBC icon
542
RBC Bearings
RBC
$17.4B
$281K ﹤0.01%
627
+2
+0.3% +$847
RGEN icon
543
Repligen
RGEN
$7.96B
$281K ﹤0.01%
1,715
-741
-30% -$116K
DTE icon
544
DTE Energy
DTE
$29.5B
$281K ﹤0.01%
2,176
+230
+12% +$31.2K
DG icon
545
Dollar General
DG
$28B
$280K ﹤0.01%
+2,113
New +$236K
RY icon
546
Royal Bank of Canada
RY
$291B
$279K ﹤0.01%
+1,637
New +$251K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
$277K ﹤0.01%
+1,995
New +$266K
PSX icon
548
Phillips 66
PSX
$84.9B
$277K ﹤0.01%
2,145
+532
+33% +$71.6K
RHI icon
549
Robert Half
RHI
$3.87B
$275K ﹤0.01%
+10,127
New +$289K
MCHP icon
550
Microchip Technology
MCHP
$40.3B
$275K ﹤0.01%
4,311
+861
+25% +$53.1K
20 21
22
23 24

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CGPCS
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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 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.