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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
(+5.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
588
New
56
Increased
268
Reduced
211
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.3M |
| 2 |
NVIDIA
NVDA
|
+$33M |
| 3 |
Roper Technologies
ROP
|
+$21.1M |
| 4 |
PepsiCo
PEP
|
+$17.8M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
| 3 |
Honeywell
HON
|
+$14M |
| 4 |
SEI Investments
SEIC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$78.2B
| – | – |
-2,566
| Closed | -$203K |
|
577
DraftKings
DKNG
$11.6B
| – | – |
-8,407
| Closed | -$361K |
|
578
Eversource Energy
ES
$27.2B
| – | – |
-3,510
| Closed | -$223K |
|
579
Fortinet
FTNT
$115B
| – | – |
-3,551
| Closed | -$375K |
|
580
ICICI Bank
IBN
$108B
| – | – |
-8,096
| Closed | -$272K |
|
581
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-12,423
| Closed | -$692K |
|
582
Kyndryl
KD
$2.94B
| – | – |
-4,959
| Closed | -$208K |
|
583
iShares New York Muni Bond ETF
NYF
$1.37B
| – | – |
-7,333
| Closed | -$382K |
|
584
OneWater Marine
ONEW
$206M
| – | – |
-16,870
| Closed | -$226K |
|
585
Paychex
PAYX
$41B
| – | – |
-1,487
| Closed | -$216K |
|
586
Sonos
SONO
$1.74B
| – | – |
-33,071
| Closed | -$357K |
|
587
Thomson Reuters
TRI
$42.3B
| – | – |
-1,026
| Closed | -$210K |
|
|
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,975
| Closed | -$252K |
|
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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.