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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
XEL icon
626
Xcel Energy
XEL
$47.3B
$343K 0.01%
4,278
+24
+0.6% +$1.92K
SAN icon
627
Banco Santander
SAN
$217B
$341K 0.01%
24,700
+5,456
+28% +$67.6K
TREX icon
628
Trex
TREX
$4.65B
$340K 0.01%
+6,794
New +$282K
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$339K 0.01%
9,380
+163
+2% +$5.39K
ALSN icon
630
Allison Transmission
ALSN
$10.8B
$339K 0.01%
3,006
-184
-6% -$22.3K
CRH icon
631
CRH
CRH
$62.7B
$338K 0.01%
3,163
+804
+34% +$88.4K
ZM icon
632
Zoom
ZM
$29.6B
$338K 0.01%
3,914
+214
+6% +$20.2K
EVTC icon
633
Evertec
EVTC
$1.81B
$338K 0.01%
12,157
+4,113
+51% +$109K
GBDC icon
634
Golub Capital BDC
GBDC
$3.38B
$337K 0.01%
26,162
+15,748
+151% +$205K
SMG icon
635
ScottsMiracle-Gro
SMG
$3.46B
$337K 0.01%
+4,947
New +$306K
P
636
Everpure Inc
P
$33.1B
$337K 0.01%
4,275
+640
+18% +$46.9K
DRI icon
637
Darden Restaurants
DRI
$24.6B
$335K 0.01%
+1,628
New +$326K
VMC icon
638
Vulcan Materials
VMC
$34B
$335K 0.01%
1,134
+334
+42% +$95.7K
TOL icon
639
Toll Brothers
TOL
$13.1B
$334K 0.01%
2,027
-224
-10% -$31.9K
VT icon
640
Vanguard Total World Stock ETF
VT
$81.5B
$332K ﹤0.01%
2,115
+9
+0.4% +$1.37K
HUBB icon
641
Hubbell
HUBB
$24.3B
$331K ﹤0.01%
632
-40
-6% -$20.2K
PKX icon
642
POSCO
PKX
$19B
$329K ﹤0.01%
6,411
+1,858
+41% +$127K
RUN icon
643
Sunrun
RUN
$2.14B
$329K ﹤0.01%
24,571
+651
+3% +$8.78K
AMP icon
644
Ameriprise Financial
AMP
$49.5B
$328K ﹤0.01%
714
+153
+27% +$70.1K
LEG
645
DELISTED
Leggett & Platt
LEG
$327K ﹤0.01%
27,948
+13,307
+91% +$140K
VAC icon
646
Marriott Vacations Worldwide
VAC
$3.67B
$327K ﹤0.01%
3,206
+9
+0.3% +$721
WTFC icon
647
Wintrust Financial
WTFC
$10.4B
$327K ﹤0.01%
+2,032
New +$306K
PPL
648
PPL Corp
PPL
$26.4B
$326K ﹤0.01%
8,979
+2,469
+38% +$91.2K
HII icon
649
Huntington Ingalls Industries
HII
$11.3B
$326K ﹤0.01%
1,166
-120
-9% -$40.1K
PK icon
650
Park Hotels & Resorts
PK
$3.07B
$326K ﹤0.01%
22,888
+5,819
+34% +$71.2K
24 25
26
27 28

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LSERS
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JWBC
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LBA
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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.