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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
SPG icon
551
Simon Property Group
SPG
$74.9B
$272K ﹤0.01%
1,472
+401
+37% +$72.9K
APO icon
552
Apollo Global Management
APO
$71.6B
$272K ﹤0.01%
1,876
+306
+19% +$40.6K
DDOG icon
553
Datadog
DDOG
$96.6B
$271K ﹤0.01%
+1,996
New +$315K
DGRO icon
554
iShares Core Dividend Growth ETF
DGRO
$42.7B
$271K ﹤0.01%
+3,908
New +$269K
BYD icon
555
Boyd Gaming
BYD
$6.39B
$269K ﹤0.01%
+3,152
New +$260K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$267K ﹤0.01%
+3,006
New +$269K
BRO icon
557
Brown & Brown
BRO
$23.5B
$267K ﹤0.01%
+3,344
New +$279K
MLM icon
558
Martin Marietta Materials
MLM
$32B
$265K ﹤0.01%
426
+52
+14% +$32.3K
TDG icon
559
TransDigm Group
TDG
$70.5B
$265K ﹤0.01%
199
+15
+8% +$19.7K
ROL icon
560
Rollins
ROL
$18.1B
$264K ﹤0.01%
+4,403
New +$259K
SPB icon
561
Spectrum Brands
SPB
$2.04B
$264K ﹤0.01%
+4,467
New +$251K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$263K ﹤0.01%
9,240
-3,369
-27% -$95.1K
RCL icon
563
Royal Caribbean
RCL
$85.4B
$262K ﹤0.01%
940
+139
+17% +$39.3K
CHRW icon
564
C.H. Robinson
CHRW
$17.5B
$262K ﹤0.01%
1,631
+29
+2% +$4.28K
TXT icon
565
Textron
TXT
$14.8B
$262K ﹤0.01%
+3,001
New +$251K
KR icon
566
Kroger
KR
$35.4B
$262K ﹤0.01%
4,186
+1,217
+41% +$79.6K
GEHC icon
567
GE HealthCare
GEHC
$30.8B
$260K ﹤0.01%
+3,172
New +$247K
CDW icon
568
CDW
CDW
$18.8B
$260K ﹤0.01%
+1,910
New +$282K
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.33B
$259K ﹤0.01%
5,620
+1,186
+27% +$54.5K
CPT icon
570
Camden Property Trust
CPT
$11B
$258K ﹤0.01%
+2,347
New +$244K
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$258K ﹤0.01%
7,916
+764
+11% +$24.8K
VST icon
572
Vistra
VST
$50.1B
$258K ﹤0.01%
1,600
+95
+6% +$17.3K
BSVO icon
573
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$258K ﹤0.01%
11,069
– –
MIDD icon
574
Middleby
MIDD
$6.05B
$258K ﹤0.01%
+1,734
New +$228K
HOOD icon
575
Robinhood
HOOD
$79.1B
$257K ﹤0.01%
+2,270
New +$295K
21 22
23
24 25

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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.