We are live on ! Find out more
CAG

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
HAS icon
576
Hasbro
HAS
$13.1B
$392K 0.01%
4,746
-2,019
-30% -$182K
OTIS icon
577
Otis Worldwide
OTIS
$27.1B
$392K 0.01%
5,473
+1,760
+47% +$131K
WDAY icon
578
Workday
WDAY
$47.2B
$392K 0.01%
3,201
+824
+35% +$104K
DEO icon
579
Diageo
DEO
$49.6B
$387K 0.01%
4,818
-968
-17% -$78.2K
DT icon
580
Dynatrace
DT
$15B
$386K 0.01%
8,789
+212
+2% +$8.26K
RBC icon
581
RBC Bearings
RBC
$15.5B
$386K 0.01%
599
-35
-6% -$20.8K
COR icon
582
Cencora
COR
$63.2B
$384K 0.01%
1,356
-283
-17% -$81.6K
AN icon
583
AutoNation
AN
$7.02B
$382K 0.01%
2,058
-270
-12% -$52.8K
BR icon
584
Broadridge
BR
$19.7B
$382K 0.01%
2,792
+938
+51% +$142K
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.2B
$380K 0.01%
+8,529
New +$399K
SYY icon
586
Sysco
SYY
$38.4B
$378K 0.01%
+4,518
New +$342K
GLDM icon
587
SPDR Gold MiniShares Trust
GLDM
$31.7B
$377K 0.01%
4,751
-137
-3% -$12.2K
AZO icon
588
AutoZone
AZO
$48.7B
$377K 0.01%
118
-29
-20% -$96.4K
CHRW icon
589
C.H. Robinson
CHRW
$17.3B
$377K 0.01%
2,002
-154
-7% -$27.4K
WEC icon
590
WEC Energy
WEC
$34.5B
$377K 0.01%
3,227
+1,090
+51% +$124K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16B
$376K 0.01%
1,561
+477
+44% +$105K
LSTR icon
592
Landstar System
LSTR
$6.04B
$374K 0.01%
+1,807
New +$346K
DGRO icon
593
iShares Core Dividend Growth ETF
DGRO
$43.5B
$372K 0.01%
4,908
+999
+26% +$73.7K
OGE icon
594
OGE Energy
OGE
$9.69B
$371K 0.01%
7,622
+2,453
+47% +$117K
INCY icon
595
Incyte
INCY
$25.7B
$370K 0.01%
+3,265
New +$324K
REYN icon
596
Reynolds Consumer Products
REYN
$4.61B
$370K 0.01%
+13,783
New +$307K
MUFG icon
597
Mitsubishi UFJ Financial
MUFG
$271B
$368K 0.01%
18,483
+5,164
+39% +$97.3K
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$367K 0.01%
3,809
– –
CDW icon
599
CDW
CDW
$19.1B
$367K 0.01%
2,610
+640
+32% +$80.4K
DIA icon
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$364K 0.01%
697
-435
-38% -$217K
22 23
24
25 26

Similar funds

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.