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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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.32B
$205K ﹤0.01%
+4,434
New +$203K
LULU icon
552
lululemon athletica
LULU
$13.5B
$203K ﹤0.01%
1,139
-448
-28% -$89.8K
WTW icon
553
Willis Towers Watson
WTW
$31.7B
$202K ﹤0.01%
+584
New +$189K
AMP icon
554
Ameriprise Financial
AMP
$48.3B
$201K ﹤0.01%
410
+3
+0.7% +$1.54K
SPG icon
555
Simon Property Group
SPG
$74.4B
$201K ﹤0.01%
+1,071
New +$185K
KR icon
556
Kroger
KR
$35.4B
$200K ﹤0.01%
+2,969
New +$207K
VTRS icon
557
Viatris
VTRS
$20.4B
$183K ﹤0.01%
18,491
+3,104
+20% +$30.2K
RWT
558
Redwood Trust
RWT
$574M
$178K ﹤0.01%
+30,684
New +$183K
PRME icon
559
Prime Medicine
PRME
$527M
$176K ﹤0.01%
31,687
– –
VGSR icon
560
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$151K ﹤0.01%
14,168
-1,965
-12% -$20.7K
F icon
561
Ford
F
$58.5B
$150K ﹤0.01%
12,561
+2,410
+24% +$27.8K
CCCC icon
562
C4 Therapeutics
CCCC
$385M
$148K ﹤0.01%
66,536
+37,536
+129% +$90.1K
GBDC icon
563
Golub Capital BDC
GBDC
$3.34B
$143K ﹤0.01%
10,414
– –
GTM
564
ZoomInfo Technologies
GTM
$973M
$135K ﹤0.01%
12,366
+551
+5% +$5.91K
UMC icon
565
United Microelectronic
UMC
$47.7B
$99.2K ﹤0.01%
13,091
-6,523
-33% -$46.3K
IBRX icon
566
ImmunityBio
IBRX
$7.51B
$80.1K ﹤0.01%
32,563
+10,176
+45% +$26.2K
LPL icon
567
LG Display
LPL
$3B
$65.4K ﹤0.01%
+12,529
New +$52.1K
LUMN icon
568
Lumen
LUMN
$6.57B
$63.9K ﹤0.01%
+10,439
New +$50.1K
MGRM
569
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
10,000
– –
WIT icon
570
Wipro
WIT
$19.6B
$47.1K ﹤0.01%
17,922
+6,889
+62% +$19.4K
DAKT icon
571
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
VGASW icon
572
Verde Clean Fuels Warrant
VGASW
$6.41K ﹤0.01%
62,222
– –
ALGN icon
573
Align Technology
ALGN
$12.1B
– –
-1,215
Closed -$230K
ANSS
574
DELISTED
Ansys
ANSS
– –
-1,813
Closed -$637K
BPMC
575
DELISTED
Blueprint Medicines
BPMC
– –
-7,157
Closed -$917K
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 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.