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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
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$36M 0.53%
71,767
-21,536
-23% -$10.3M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.1M 0.52%
694,212
-20,902
-3% -$1.05M
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$34.1M 0.51%
302,466
+6,453
+2% +$703K
ABBV icon
54
AbbVie
ABBV
$453B
$30.9M 0.46%
122,966
+2,869
+2% +$617K
MTD icon
55
Mettler-Toledo International
MTD
$27B
$30.4M 0.45%
23,777
-156
-0.7% -$188K
USB icon
56
US Bancorp
USB
$98.7B
$28.7M 0.43%
475,933
-7,924
-2% -$444K
NXPI icon
57
NXP Semiconductors
NXPI
$57.5B
$27.2M 0.4%
96,887
+374
+0.4% +$103K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$26.9M 0.4%
302,361
+22,442
+8% +$1.99M
ORCL icon
59
Oracle
ORCL
$457B
$26.7M 0.4%
182,471
-5,841
-3% -$1.06M
PEP icon
60
PepsiCo
PEP
$188B
$26.3M 0.39%
193,926
-7,513
-4% -$1.12M
EOG icon
61
EOG Resources
EOG
$76.2B
$26.2M 0.39%
201,880
+2,871
+1% +$391K
HON icon
62
Honeywell
HON
$66.4B
$25.7M 0.38%
114,577
-107,719
-48% -$24M
HONA
63
Honeywell Aerospace
HONA
$51B
$25.3M 0.38%
+114,381
New +$25.2M
CAT icon
64
Caterpillar
CAT
$374B
$24.9M 0.37%
23,348
-782
-3% -$687K
MFC icon
65
Manulife Financial
MFC
$73.5B
$23.5M 0.35%
579,513
-759
-0.1% -$29.4K
PANW icon
66
Palo Alto Networks
PANW
$272B
$23.2M 0.34%
68,072
-3,413
-5% -$781K
CSCO icon
67
Cisco
CSCO
$431B
$23M 0.34%
196,222
-1,095
-0.6% -$115K
MU icon
68
Micron Technology
MU
$1.15T
$23M 0.34%
19,949
+12,709
+176% +$9.53M
XOM icon
69
ExxonMobil
XOM
$656B
$23M 0.34%
168,072
+15,523
+10% +$2.32M
PG icon
70
Procter & Gamble
PG
$340B
$22.9M 0.34%
156,193
-5,022
-3% -$731K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$22.9M 0.34%
276,283
+87,285
+46% +$6.96M
SPGI icon
72
S&P Global
SPGI
$131B
$22.9M 0.34%
56,119
-9,886
-15% -$4.17M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22.8M 0.34%
138,849
-2,884
-2% -$458K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.6M 0.3%
255,199
-1,541
-0.6% -$119K
TDG icon
75
TransDigm Group
TDG
$64.2B
$19.2M 0.29%
14,451
+12,648
+701% +$15.5M
1 2
3
4 5

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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.