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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
KDP icon
551
Keurig Dr Pepper
KDP
$44.3B
$427K 0.01%
13,056
-223
-2% -$6.5K
HDB icon
552
HDFC Bank
HDB
$119B
$425K 0.01%
16,471
+5,635
+52% +$141K
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$56.9B
$425K 0.01%
3,851
-1,303
-25% -$137K
SOLS
554
Solstice Advanced Materials
SOLS
$10.1B
$423K 0.01%
4,780
-2,316
-33% -$191K
CLH icon
555
Clean Harbors
CLH
$16.7B
$423K 0.01%
1,416
+129
+10% +$38.1K
TXT icon
556
Textron
TXT
$13.6B
$418K 0.01%
4,558
+888
+24% +$80.7K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.15B
$417K 0.01%
7,600
+784
+12% +$31.4K
BHP icon
558
BHP
BHP
$230B
$417K 0.01%
4,999
+1,214
+32% +$101K
TSN icon
559
Tyson Foods
TSN
$18.1B
$416K 0.01%
7,259
+269
+4% +$16.8K
CHT icon
560
Chunghwa Telecom
CHT
$34B
$415K 0.01%
9,380
+1,582
+20% +$69.4K
MAA icon
561
Mid-America Apartment Communities
MAA
$14.9B
$414K 0.01%
2,978
+764
+35% +$99.7K
ATR icon
562
AptarGroup
ATR
$8.1B
$412K 0.01%
+3,290
New +$399K
AGCO icon
563
AGCO
AGCO
$9.34B
$409K 0.01%
3,415
+971
+40% +$113K
REG icon
564
Regency Centers
REG
$13.8B
$406K 0.01%
5,092
+1,640
+48% +$129K
IWY icon
565
iShares Russell Top 200 Growth ETF
IWY
$16B
$406K 0.01%
1,396
– –
TFC icon
566
Truist Financial
TFC
$63.1B
$405K 0.01%
8,134
+2,998
+58% +$147K
IVOO icon
567
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$404K 0.01%
3,099
+10
+0.3% +$1.24K
APO icon
568
Apollo Global Management
APO
$78.9B
$401K 0.01%
3,392
+995
+42% +$125K
FICO icon
569
Fair Isaac
FICO
$20.1B
$399K 0.01%
+334
New +$374K
USFD icon
570
US Foods
USFD
$22.5B
$398K 0.01%
3,896
-62
-2% -$5.53K
TDC icon
571
Teradata
TDC
$2.61B
$396K 0.01%
11,440
+2,681
+31% +$81.5K
CFG icon
572
Citizens Financial Group
CFG
$29.8B
$395K 0.01%
5,642
+1,599
+40% +$103K
EVR icon
573
Evercore
EVR
$11.5B
$395K 0.01%
1,156
+63
+6% +$21.6K
SNDR icon
574
Schneider National
SNDR
$6.14B
$394K 0.01%
10,792
+153
+1% +$4.99K
FANG icon
575
Diamondback Energy
FANG
$55.8B
$393K 0.01%
2,236
+340
+18% +$66K
21 22
23
24 25

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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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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.