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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
AGCO icon
576
AGCO
AGCO
$7.42B
$257K ﹤0.01%
+2,461
New +$262K
TXRH icon
577
Texas Roadhouse
TXRH
$13.6B
$255K ﹤0.01%
1,539
+96
+7% +$16.2K
CINF icon
578
Cincinnati Financial
CINF
$27.1B
$255K ﹤0.01%
+1,562
New +$253K
HUBB icon
579
Hubbell
HUBB
$25.2B
$255K ﹤0.01%
574
+9
+2% +$3.94K
NTAP icon
580
NetApp
NTAP
$34.8B
$254K ﹤0.01%
+2,373
New +$271K
DT icon
581
Dynatrace
DT
$12.8B
$253K ﹤0.01%
+5,846
New +$273K
SIVR icon
582
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$252K ﹤0.01%
+3,720
New +$195K
TRMB icon
583
Trimble
TRMB
$13.2B
$251K ﹤0.01%
+3,200
New +$255K
XLU icon
584
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$250K ﹤0.01%
5,852
-106
-2% -$4.69K
ILF icon
585
iShares Latin America 40 ETF
ILF
$3.85B
$249K ﹤0.01%
8,166
-275
-3% -$8.19K
ZM icon
586
Zoom
ZM
$27.8B
$249K ﹤0.01%
+2,880
New +$242K
SRLN icon
587
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$248K ﹤0.01%
6,011
– –
USFD icon
588
US Foods
USFD
$22.1B
$248K ﹤0.01%
+3,290
New +$247K
DOCU
589
DocuSign
DOCU
$10.5B
$247K ﹤0.01%
+3,608
New +$250K
EVR icon
590
Evercore
EVR
$12.3B
$247K ﹤0.01%
+725
New +$233K
OTIS icon
591
Otis Worldwide
OTIS
$27.4B
$247K ﹤0.01%
2,822
-10
-0.4% -$895
JKHY icon
592
Jack Henry & Associates
JKHY
$10.9B
$246K ﹤0.01%
+1,347
New +$224K
NVST icon
593
Envista
NVST
$4.41B
$245K ﹤0.01%
+11,289
New +$232K
PTC icon
594
PTC
PTC
$15.8B
$245K ﹤0.01%
+1,404
New +$261K
MDU icon
595
MDU Resources
MDU
$4.18B
$243K ﹤0.01%
+12,453
New +$245K
ROST icon
596
Ross Stores
ROST
$80.7B
$243K ﹤0.01%
+1,348
New +$225K
FFIV icon
597
F5
FFIV
$22.8B
$243K ﹤0.01%
951
-443
-32% -$119K
LII icon
598
Lennox International
LII
$14.6B
$242K ﹤0.01%
499
+73
+17% +$36.6K
AYI icon
599
Acuity Brands
AYI
$9.96B
$241K ﹤0.01%
+671
New +$243K
NVR icon
600
NVR
NVR
$16.5B
$241K ﹤0.01%
33
+1
+3% +$7.48K
22 23
24
25 26

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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.