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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
DVA icon
651
DaVita
DVA
$11.7B
$326K ﹤0.01%
1,465
+139
+10% +$25.3K
CBOE icon
652
Cboe Global Markets
CBOE
$31.2B
$325K ﹤0.01%
1,341
+208
+18% +$63.7K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$325K ﹤0.01%
4,059
-868
-18% -$69.4K
GMED icon
654
Globus Medical
GMED
$10.5B
$324K ﹤0.01%
+4,099
New +$348K
NTAP icon
655
NetApp
NTAP
$36.5B
$324K ﹤0.01%
+2,092
New +$273K
BSVO icon
656
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$323K ﹤0.01%
11,069
– –
OZK icon
657
Bank OZK
OZK
$5.5B
$323K ﹤0.01%
+6,202
New +$302K
MRNA icon
658
Moderna
MRNA
$58.1B
$323K ﹤0.01%
4,608
+220
+5% +$11.4K
PYPL icon
659
PayPal
PYPL
$47B
$322K ﹤0.01%
7,453
-1,805
-19% -$82.1K
HE icon
660
Hawaiian Electric Industries
HE
$1.92B
$321K ﹤0.01%
23,725
+3,585
+18% +$51.1K
RMD icon
661
ResMed
RMD
$32.9B
$320K ﹤0.01%
1,641
-135
-8% -$28K
FLEX icon
662
Flex
FLEX
$40.5B
$320K ﹤0.01%
+1,973
New +$239K
PLMR icon
663
Palomar
PLMR
$3.59B
$314K ﹤0.01%
2,483
-2,449
-50% -$288K
GEN icon
664
Gen Digital
GEN
$18.3B
$313K ﹤0.01%
+12,576
New +$281K
GSBD icon
665
Goldman Sachs BDC
GSBD
$1.12B
$313K ﹤0.01%
+32,975
New +$306K
CCCC icon
666
C4 Therapeutics
CCCC
$463M
$311K ﹤0.01%
66,536
– –
NVT icon
667
nVent Electric
NVT
$25.3B
$311K ﹤0.01%
+1,831
New +$285K
VST icon
668
Vistra
VST
$50.1B
$308K ﹤0.01%
1,944
+71
+4% +$11K
MOH icon
669
Molina Healthcare
MOH
$10.5B
$307K ﹤0.01%
+1,342
New +$243K
CMPR icon
670
Cimpress
CMPR
$2.13B
$307K ﹤0.01%
3,014
– –
PODD icon
671
Insulet
PODD
$10.2B
$306K ﹤0.01%
2,008
+842
+72% +$140K
QNT
672
Quantinuum Inc
QNT
$1.83B
$304K ﹤0.01%
+3,720
New +$239K
FDS icon
673
Factset
FDS
$10.7B
$304K ﹤0.01%
+1,321
New +$303K
MAIN icon
674
Main Street Capital
MAIN
$5.39B
$303K ﹤0.01%
5,847
– –
BYD icon
675
Boyd Gaming
BYD
$5.67B
$303K ﹤0.01%
3,429
+486
+17% +$41.3K
25 26
27
28 29

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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
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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.