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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.2B
$302K ﹤0.01%
+2,447
New +$285K
HIW icon
677
Highwoods Properties
HIW
$3.44B
$302K ﹤0.01%
+10,008
New +$259K
ESI icon
678
Element Solutions
ESI
$8.78B
$302K ﹤0.01%
+6,315
New +$262K
IBRX icon
679
ImmunityBio
IBRX
$8.56B
$301K ﹤0.01%
34,410
-280
-0.8% -$2.12K
VOOG icon
680
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$300K ﹤0.01%
3,631
+1
+0% +$79
BCSF icon
681
Bain Capital Specialty
BCSF
$767M
$298K ﹤0.01%
+23,825
New +$311K
ACWI icon
682
iShares MSCI ACWI ETF
ACWI
$33.5B
$298K ﹤0.01%
+1,900
New +$290K
TYL icon
683
Tyler Technologies
TYL
$14.9B
$298K ﹤0.01%
1,020
-370
-27% -$117K
DG icon
684
Dollar General
DG
$29.4B
$298K ﹤0.01%
2,590
+82
+3% +$9.32K
ALGN icon
685
Align Technology
ALGN
$11.3B
$297K ﹤0.01%
1,762
+133
+8% +$23.1K
TSEM icon
686
Tower Semiconductor
TSEM
$25.1B
$297K ﹤0.01%
+1,140
New +$273K
UHS icon
687
Universal Health Services
UHS
$10B
$296K ﹤0.01%
1,994
+687
+53% +$112K
UNM icon
688
Unum
UNM
$15.2B
$296K ﹤0.01%
3,311
+486
+17% +$40.3K
GTLS
689
DELISTED
Chart Industries
GTLS
$295K ﹤0.01%
1,414
-1,590
-53% -$330K
AIZ icon
690
Assurant
AIZ
$14.1B
$294K ﹤0.01%
+1,094
New +$266K
WCC
691
WESCO International
WCC
$17.1B
$294K ﹤0.01%
+850
New +$288K
JKHY icon
692
Jack Henry & Associates
JKHY
$11.6B
$292K ﹤0.01%
2,118
+266
+14% +$37.7K
AJG icon
693
Arthur J. Gallagher & Co
AJG
$67.3B
$290K ﹤0.01%
1,264
+319
+34% +$67.7K
IFF icon
694
International Flavors & Fragrances
IFF
$22B
$289K ﹤0.01%
+3,650
New +$272K
ORA icon
695
Ormat Technologies
ORA
$6.48B
$289K ﹤0.01%
2,651
+100
+4% +$12.4K
SCHD icon
696
Schwab US Dividend Equity ETF
SCHD
$112B
$286K ﹤0.01%
9,033
– –
VMI icon
697
Valmont Industries
VMI
$9.29B
$286K ﹤0.01%
+495
New +$249K
DXCM icon
698
DexCom
DXCM
$33.2B
$286K ﹤0.01%
4,244
-770
-15% -$51.3K
IBKR icon
699
Interactive Brokers
IBKR
$42B
$284K ﹤0.01%
+3,263
New +$272K
ITT icon
700
ITT
ITT
$18.3B
$283K ﹤0.01%
1,433
-57
-4% -$11.5K
26 27
28
29 30

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MCM
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LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.