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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
TKR icon
626
Timken Company
TKR
$9.54B
$225K ﹤0.01%
+2,673
New +$213K
BAM icon
627
Brookfield Asset Management
BAM
$76.8B
$224K ﹤0.01%
+4,275
New +$230K
VRSN icon
628
VeriSign
VRSN
$26.1B
$223K ﹤0.01%
917
+17
+2% +$4.27K
GRMN
629
Garmin
GRMN
$56.7B
$221K ﹤0.01%
1,091
+223
+26% +$48.5K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39.1B
$221K ﹤0.01%
2,492
-10
-0.4% -$899
TRU icon
631
TransUnion
TRU
$14.9B
$220K ﹤0.01%
+2,567
New +$211K
FDG icon
632
American Century Focused Dynamic Growth ETF
FDG
$389M
$219K ﹤0.01%
1,728
– –
DBX icon
633
Dropbox
DBX
$7.53B
$219K ﹤0.01%
+7,882
New +$230K
MSM icon
634
MSC Industrial Direct
MSM
$6.82B
$219K ﹤0.01%
+2,604
New +$226K
TWLO icon
635
Twilio
TWLO
$29.2B
$219K ﹤0.01%
+1,538
New +$191K
CRUS icon
636
Cirrus Logic
CRUS
$6.59B
$218K ﹤0.01%
+1,838
New +$226K
FSLR icon
637
First Solar
FSLR
$22.6B
$218K ﹤0.01%
+833
New +$210K
RPM icon
638
RPM International
RPM
$13.7B
$216K ﹤0.01%
+2,078
New +$225K
UNM icon
639
Unum
UNM
$13.6B
$216K ﹤0.01%
+2,782
New +$213K
XAR icon
640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$215K ﹤0.01%
890
– –
WRB icon
641
W.R. Berkley
WRB
$27B
$214K ﹤0.01%
3,056
-825
-21% -$60.8K
KHC icon
642
Kraft Heinz
KHC
$31B
$213K ﹤0.01%
+8,800
New +$219K
CALF icon
643
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$213K ﹤0.01%
4,794
– –
WSO icon
644
Watsco Inc
WSO
$12.7B
$212K ﹤0.01%
629
+2
+0.3% +$714
ZION icon
645
Zions Bancorporation
ZION
$10.1B
$212K ﹤0.01%
+3,615
New +$197K
WDAY icon
646
Workday
WDAY
$38.4B
$211K ﹤0.01%
983
-3,213
-77% -$730K
OHI icon
647
Omega Healthcare
OHI
$14.9B
$211K ﹤0.01%
+4,761
New +$205K
DGRW icon
648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$211K ﹤0.01%
+2,358
New +$210K
UDR icon
649
UDR
UDR
$12.1B
$211K ﹤0.01%
+5,747
New +$204K
WTW icon
650
Willis Towers Watson
WTW
$31.4B
$211K ﹤0.01%
641
+57
+10% +$18.7K
24 25
26
27 28

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CGPCS
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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.