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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
FLO icon
676
Flowers Foods
FLO
$1.51B
$186K ﹤0.01%
+17,115
New +$199K
LEG icon
677
Leggett & Platt
LEG
$1.37B
$174K ﹤0.01%
+15,798
New +$155K
SAN icon
678
Banco Santander
SAN
$202B
$173K ﹤0.01%
+14,757
New +$157K
NFE icon
679
New Fortress Energy
NFE
$94.6M
$172K ﹤0.01%
150,644
+986
+0.7% +$1.45K
RDY icon
680
Dr. Reddy's Laboratories
RDY
$9.85B
$168K ﹤0.01%
+11,933
New +$167K
UMC icon
681
United Microelectronic
UMC
$47.5B
$153K ﹤0.01%
19,501
+6,410
+49% +$48.6K
OBDC icon
682
Blue Owl Capital
OBDC
$5.36B
$142K ﹤0.01%
+11,434
New +$145K
JAMF
683
DELISTED
Jamf
JAMF
$142K ﹤0.01%
+10,909
New +$132K
GBDC icon
684
Golub Capital BDC
GBDC
$3.34B
$141K ﹤0.01%
10,414
– –
CCCC icon
685
C4 Therapeutics
CCCC
$405M
$127K ﹤0.01%
66,536
– –
PRME icon
686
Prime Medicine
PRME
$545M
$111K ﹤0.01%
31,973
+286
+0.9% +$1.27K
MFG icon
687
Mizuho Financial
MFG
$126B
$102K ﹤0.01%
+13,936
New +$95.3K
LPL icon
688
LG Display
LPL
$2.98B
$92.8K ﹤0.01%
22,031
+9,502
+76% +$44.4K
WIT icon
689
Wipro
WIT
$19.3B
$88.6K ﹤0.01%
31,184
+13,262
+74% +$36.2K
LYG icon
690
Lloyds Banking Group
LYG
$90.7B
$66.5K ﹤0.01%
+12,554
New +$60.8K
IBRX icon
691
ImmunityBio
IBRX
$7.8B
$65.4K ﹤0.01%
33,052
+489
+2% +$1.11K
DAKT icon
692
Daktronics
DAKT
$941M
$41K ﹤0.01%
40,989
– –
VGASW icon
693
Verde Clean Fuels Warrant
VGASW
$5.12K ﹤0.01%
62,222
– –
NFE icon
694
CALL
New Fortress Energy
NFE
$94.6M
$1.14K ﹤0.01%
1,000
-109,000
-99% -$161K
ARIS
695
DELISTED
Aris Water Solutions
ARIS
– –
-22,064
Closed -$544K
AVGO icon
696
PUT
Broadcom
AVGO
$1.85T
– –
-4,500
Closed -$1.48M
CSGP icon
697
CoStar Group
CSGP
$11.9B
– –
-2,931
Closed -$247K
DFAC icon
698
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-11,193
Closed -$432K
FIS icon
699
Fidelity National Information Services
FIS
$23.8B
– –
-24,127
Closed -$1.59M
FNF icon
700
Fidelity National Financial
FNF
$14B
– –
-29,362
Closed -$1.78M
25 26 27
28
29

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WAM
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GFM
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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.