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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
BIV icon
701
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$282K ﹤0.01%
3,675
– –
TNL icon
702
Travel + Leisure Co
TNL
$4.06B
$280K ﹤0.01%
3,660
+676
+23% +$47.5K
RSG icon
703
Republic Services
RSG
$68.2B
$280K ﹤0.01%
1,312
-75
-5% -$15.7K
ELAN icon
704
Elanco Animal Health
ELAN
$12.2B
$279K ﹤0.01%
11,355
+1,271
+13% +$29.4K
SONY icon
705
Sony
SONY
$143B
$279K ﹤0.01%
13,919
-179
-1% -$3.77K
CUBE icon
706
CubeSmart
CUBE
$8.89B
$279K ﹤0.01%
+7,019
New +$279K
GIB icon
707
CGI
GIB
$15.3B
$278K ﹤0.01%
4,308
-667
-13% -$45.5K
EIX icon
708
Edison International
EIX
$21.8B
$278K ﹤0.01%
3,730
+252
+7% +$18K
FENY icon
709
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$277K ﹤0.01%
9,375
+1,650
+21% +$52.6K
CMG icon
710
Chipotle Mexican Grill
CMG
$46.8B
$276K ﹤0.01%
8,112
-1,525
-16% -$49.8K
SANM icon
711
Sanmina
SANM
$10.6B
$275K ﹤0.01%
+1,086
New +$238K
AMH icon
712
American Homes 4 Rent
AMH
$11.7B
$275K ﹤0.01%
+8,191
New +$259K
FDXF
713
FedEx Freight
FDXF
$19.4B
$274K ﹤0.01%
+1,815
New +$297K
ILF icon
714
iShares Latin America 40 ETF
ILF
$3.99B
$273K ﹤0.01%
8,081
-56
-0.7% -$1.98K
QTEC icon
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$272K ﹤0.01%
+813
New +$233K
AVY icon
716
Avery Dennison
AVY
$13.3B
$272K ﹤0.01%
+1,676
New +$273K
MFG icon
717
Mizuho Financial
MFG
$136B
$272K ﹤0.01%
28,351
+7,932
+39% +$71.2K
AEE icon
718
Ameren
AEE
$29.5B
$271K ﹤0.01%
+2,397
New +$265K
HOG icon
719
Harley-Davidson
HOG
$2.95B
$271K ﹤0.01%
+11,076
New +$266K
TBBK icon
720
The Bancorp
TBBK
$2.73B
$271K ﹤0.01%
4,325
+106
+3% +$6.07K
FVD icon
721
First Trust Value Line Dividend Fund
FVD
$8.19B
$271K ﹤0.01%
5,620
– –
LII icon
722
Lennox International
LII
$13.5B
$271K ﹤0.01%
472
+8
+2% +$4.07K
CP icon
723
Canadian Pacific Kansas City
CP
$80.5B
$271K ﹤0.01%
3,124
+180
+6% +$15.4K
ARW icon
724
Arrow Electronics
ARW
$11B
$270K ﹤0.01%
+1,267
New +$253K
AVB
725
DELISTED
AvalonBay Communities
AVB
$270K ﹤0.01%
1,432
+148
+12% +$26.8K
27 28
29
30 31

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JWBC
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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.