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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
OXY icon
651
Occidental Petroleum
OXY
$56.8B
$210K ﹤0.01%
5,118
-1,614
-24% -$67.4K
QRVO icon
652
Qorvo
QRVO
$7.99B
$210K ﹤0.01%
+2,490
New +$220K
MTCH icon
653
Match Group
MTCH
$9.19B
$210K ﹤0.01%
+6,502
New +$214K
WF icon
654
Woori Financial
WF
$16.7B
$210K ﹤0.01%
+3,564
New +$199K
NBIS
655
Nebius Group N.V.
NBIS
$48.3B
$209K ﹤0.01%
2,500
+88
+4% +$9.12K
ACIW icon
656
ACI Worldwide
ACIW
$5.83B
$209K ﹤0.01%
4,369
-106
-2% -$5.14K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.2B
$208K ﹤0.01%
+1,647
New +$206K
TTEK icon
658
Tetra Tech
TTEK
$8.49B
$208K ﹤0.01%
+6,194
New +$209K
REG icon
659
Regency Centers
REG
$14.7B
$206K ﹤0.01%
+2,991
New +$210K
TFC icon
660
Truist Financial
TFC
$63.3B
$206K ﹤0.01%
+4,184
New +$193K
FHB icon
661
First Hawaiian
FHB
$3.38B
$206K ﹤0.01%
+8,132
New +$202K
MKSI icon
662
MKS Inc
MKSI
$20.1B
$206K ﹤0.01%
+1,287
New +$191K
WEC icon
663
WEC Energy
WEC
$35.7B
$205K ﹤0.01%
+1,942
New +$215K
TRGP icon
664
Targa Resources
TRGP
$58B
$204K ﹤0.01%
+1,107
New +$186K
SNDR icon
665
Schneider National
SNDR
$6.26B
$204K ﹤0.01%
+7,673
New +$181K
AXON
666
Axon Enterprise
AXON
$42.5B
$204K ﹤0.01%
358
-33
-8% -$20.5K
SGOL icon
667
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$203K ﹤0.01%
+4,952
New +$196K
BIDU icon
668
Baidu
BIDU
$37.7B
$203K ﹤0.01%
+1,556
New +$193K
ZBH icon
669
Zimmer Biomet
ZBH
$18.2B
$203K ﹤0.01%
+2,256
New +$214K
CMPR icon
670
Cimpress
CMPR
$2.39B
$202K ﹤0.01%
+3,029
New +$205K
GBTC icon
671
Grayscale Bitcoin Trust
GBTC
$9.45B
$202K ﹤0.01%
2,950
– –
ALGN icon
672
Align Technology
ALGN
$12.1B
$200K ﹤0.01%
+1,284
New +$184K
HE icon
673
Hawaiian Electric Industries
HE
$2.23B
$193K ﹤0.01%
+15,676
New +$182K
GTM
674
ZoomInfo Technologies
GTM
$973M
$190K ﹤0.01%
18,634
+6,268
+51% +$64.5K
GECC icon
675
Great Elm Capital Corp
GECC
$71.4M
$188K ﹤0.01%
26,625
+2,151
+9% +$16.3K
25 26
27
28 29

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WAM
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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.