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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
HSBC icon
601
HSBC
HSBC
$365B
$241K ﹤0.01%
+3,059
New +$219K
PSA icon
602
Public Storage
PSA
$60.5B
$240K ﹤0.01%
924
+140
+18% +$39.2K
TXG icon
603
10x Genomics
TXG
$6B
$240K ﹤0.01%
+14,692
New +$222K
NNN icon
604
NNN REIT
NNN
$9.04B
$239K ﹤0.01%
+6,037
New +$247K
FANG icon
605
Diamondback Energy
FANG
$57.1B
$238K ﹤0.01%
+1,585
New +$234K
CNQ icon
606
Canadian Natural Resources
CNQ
$99.4B
$238K ﹤0.01%
+7,037
New +$228K
ORI icon
607
Old Republic International
ORI
$10.5B
$237K ﹤0.01%
+5,195
New +$225K
EME icon
608
Emcor
EME
$35.2B
$236K ﹤0.01%
385
+44
+13% +$28.5K
AWI icon
609
Armstrong World Industries
AWI
$7.38B
$235K ﹤0.01%
+1,230
New +$235K
CTRA
610
DELISTED
Coterra Energy
CTRA
$234K ﹤0.01%
+8,902
New +$224K
EVTC icon
611
Evertec
EVTC
$1.88B
$234K ﹤0.01%
8,044
– –
PRU icon
612
Prudential Financial
PRU
$42.4B
$233K ﹤0.01%
+2,064
New +$221K
VTRS icon
613
Viatris
VTRS
$20.4B
$233K ﹤0.01%
18,704
+213
+1% +$2.3K
F icon
614
Ford
F
$58.5B
$232K ﹤0.01%
17,720
+5,159
+41% +$66.5K
CLH icon
615
Clean Harbors
CLH
$16.5B
$232K ﹤0.01%
+990
New +$226K
TPR icon
616
Tapestry
TPR
$30.8B
$231K ﹤0.01%
+1,807
New +$207K
FICO icon
617
Fair Isaac
FICO
$24.3B
$230K ﹤0.01%
+136
New +$234K
NOBL icon
618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$229K ﹤0.01%
4,406
+4
+0.1% +$207
CHT icon
619
Chunghwa Telecom
CHT
$33.1B
$229K ﹤0.01%
+5,489
New +$232K
ILMN icon
620
Illumina
ILMN
$31B
$229K ﹤0.01%
+1,745
New +$205K
CNC icon
621
Centene
CNC
$30.7B
$227K ﹤0.01%
+5,511
New +$206K
KRC icon
622
Kilroy Realty
KRC
$4.52B
$227K ﹤0.01%
+6,068
New +$248K
CHEF icon
623
Chefs' Warehouse
CHEF
$4.71B
$226K ﹤0.01%
3,632
-1,499
-29% -$90.1K
PCTY icon
624
Paylocity
PCTY
$7.38B
$226K ﹤0.01%
+1,481
New +$220K
EVRG icon
625
Evergy
EVRG
$19.1B
$225K ﹤0.01%
+3,108
New +$236K
23 24
25
26 27

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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.