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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
+9.08%
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
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.3B
$36M 0.64%
1,224,050
-6,613
-0.5% -$181K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.8M 0.64%
57,962
+263
+0.5% +$150K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$35.5M 0.64%
424,788
+5,331
+1% +$423K
AZN icon
54
AstraZeneca
AZN
$267B
$33.2M 0.59%
237,592
+21,387
+10% +$3M
ZTS icon
55
Zoetis
ZTS
$32.5B
$32.9M 0.59%
210,665
-4,706
-2% -$746K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$31.8M 0.57%
55,971
-582
-1% -$306K
LRCX icon
57
Lam Research
LRCX
$337B
$31.4M 0.56%
322,659
-16,909
-5% -$1.34M
KVUE icon
58
Kenvue
KVUE
$37.9B
$30M 0.54%
1,434,344
-25,287
-2% -$575K
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$29.5M 0.53%
85,911
-1,607
-2% -$557K
LLY icon
60
Eli Lilly
LLY
$1.09T
$28.7M 0.51%
36,856
-90
-0.2% -$69.9K
MTD icon
61
Mettler-Toledo International
MTD
$28.1B
$28.7M 0.51%
24,407
+59
+0.2% +$65.9K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$28.2M 0.5%
446,003
+5,689
+1% +$331K
DEO icon
63
Diageo
DEO
$49.4B
$27.5M 0.49%
272,497
+110,801
+69% +$12M
URI icon
64
United Rentals
URI
$67.9B
$26.7M 0.48%
35,478
+23
+0.1% +$15.4K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$26.3M 0.47%
268,159
-29,352
-10% -$2.77M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 0.45%
407,347
+315,416
+343% +$18.5M
PG icon
67
Procter & Gamble
PG
$347B
$24.9M 0.45%
156,515
-1,282
-0.8% -$209K
BAC icon
68
Bank of America
BAC
$439B
$24.5M 0.44%
517,737
+1,319
+0.3% +$55.5K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.4M 0.42%
455,275
+18,599
+4% +$940K
ABBV icon
70
AbbVie
ABBV
$465B
$21.9M 0.39%
118,089
-1,004
-0.8% -$187K
MRSH
71
Marsh
MRSH
$91.7B
$21.6M 0.39%
98,812
-30
-0% -$6.77K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$20.6M 0.37%
187,775
-1,860
-1% -$184K
SYK icon
73
Stryker
SYK
$133B
$20.5M 0.37%
51,730
-7,136
-12% -$2.67M
OLED icon
74
Universal Display
OLED
$3.85B
$20.3M 0.36%
131,706
+391
+0.3% +$54.7K
NXPI icon
75
NXP Semiconductors
NXPI
$65.4B
$18.2M 0.33%
83,242
-372
-0.4% -$72.7K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.