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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
SHDG icon
601
Soundwatch Hedged Equity ETF
SHDG
$166M
$364K 0.01%
11,138
– –
GGG icon
602
Graco
GGG
$12.6B
$363K 0.01%
4,807
+465
+11% +$36.7K
CUZ icon
603
Cousins Properties
CUZ
$4.79B
$362K 0.01%
12,090
+951
+9% +$24.9K
MRCY icon
604
Mercury Systems
MRCY
$4.96B
$362K 0.01%
+2,960
New +$282K
DHI icon
605
D.R. Horton
DHI
$39.9B
$362K 0.01%
+2,221
New +$331K
EXPD icon
606
Expeditors International
EXPD
$24.5B
$362K 0.01%
2,218
+690
+45% +$107K
NVO
607
Novo Nordisk
NVO
$206B
$361K 0.01%
7,540
+1,891
+33% +$81.2K
KR icon
608
Kroger
KR
$35.9B
$361K 0.01%
6,506
+1,932
+42% +$126K
NET icon
609
Cloudflare
NET
$99.3B
$361K 0.01%
+1,471
New +$322K
EWC icon
610
iShares MSCI Canada ETF
EWC
$6.9B
$360K 0.01%
+6,243
New +$361K
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.01%
2,180
+25
+1% +$3.94K
PRU icon
612
Prudential Financial
PRU
$42.1B
$359K 0.01%
+3,322
New +$338K
QRVO icon
613
Qorvo
QRVO
$9.07B
$358K 0.01%
3,842
+1,165
+44% +$107K
HPQ icon
614
HP
HPQ
$29.4B
$357K 0.01%
16,266
+4,393
+37% +$97.2K
MDU icon
615
MDU Resources
MDU
$4.12B
$357K 0.01%
16,816
+2,369
+16% +$51.5K
COHR icon
616
Coherent
COHR
$55.2B
$356K 0.01%
+903
New +$319K
BDX icon
617
Becton Dickinson
BDX
$50.3B
$354K 0.01%
2,341
+25
+1% +$3.74K
DOCN icon
618
DigitalOcean
DOCN
$13.2B
$354K 0.01%
+2,252
New +$305K
CHEF icon
619
Chefs' Warehouse
CHEF
$4.67B
$353K 0.01%
3,672
+23
+0.6% +$1.78K
EVRG icon
620
Evergy
EVRG
$18.8B
$352K 0.01%
4,071
+581
+17% +$48.1K
IEV icon
621
iShares Europe ETF
IEV
$1.68B
$349K 0.01%
4,795
– –
ALLY icon
622
Ally Financial
ALLY
$13.3B
$346K 0.01%
+7,528
New +$327K
LYV icon
623
Live Nation Entertainment
LYV
$40.4B
$346K 0.01%
1,888
+201
+12% +$33.1K
DASH icon
624
DoorDash
DASH
$91.7B
$345K 0.01%
1,870
-603
-24% -$99.7K
FR icon
625
First Industrial Realty Trust
FR
$8.2B
$344K 0.01%
5,617
+1,491
+36% +$92.3K
23 24
25
26 27

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MCM
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LSERS
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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
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BTCPP
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CAI
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TCM
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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.