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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
(+2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
714
New
142
Increased
320
Reduced
205
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.9M |
| 2 |
Broadcom
AVGO
|
+$34.9M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$24.5M |
| 4 |
US Bancorp
USB
|
+$20.9M |
| 5 |
NVIDIA
NVDA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$49.6M |
| 2 |
Roper Technologies
ROP
|
+$36.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Hamilton Beach Brands
HBB
$314M
| – | – |
-15,438
| Closed | -$222K |
|
702
Lumen
LUMN
$6.76B
| – | – |
-10,439
| Closed | -$63.9K |
|
703
LSI Industries
LYTS
$852M
| – | – |
-17,623
| Closed | -$416K |
|
|
MGRM
704
DELISTED
Monogram Orthopaedics
MGRM
| – | – |
-10,000
| Closed | -$58.7K |
|
|
705
PUT
NVIDIA
NVDA
$4.72T
| – | – |
-47,000
| Closed | -$8.77M |
|
|
P
706
Everpure Inc
P
$25B
| – | – |
-2,597
| Closed | -$218K |
|
|
RWT
707
Redwood Trust
RWT
$585M
| – | – |
-30,684
| Closed | -$178K |
|
708
Spotify
SPOT
$107B
| – | – |
-330
| Closed | -$230K |
|
709
Tractor Supply
TSCO
$15.8B
| – | – |
-8,698
| Closed | -$495K |
|
|
UMH
710
UMH Properties
UMH
$1.3B
| – | – |
-13,872
| Closed | -$206K |
|
711
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-2,231
| Closed | -$281K |
|
712
Vert Global Sustainable Real Estate ETF
VGSR
$546M
| – | – |
-14,168
| Closed | -$151K |
|
713
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| – | – |
-1,162
| Closed | -$358K |
|
714
W.P. Carey
WPC
$16.9B
| – | – |
-7,283
| Closed | -$492K |
|
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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.