We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$5.88B
AUM Growth
+$303M
Cap. Flow
+$8.85M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.83%
Holding
588
New
56
Increased
268
Reduced
211
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
ROP icon
Roper Technologies
ROP
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
HON icon
Honeywell
HON
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 12.57%
3 Consumer Discretionary 9.49%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.9M 0.61%
411,108
-13,680
-3% -$1.16M
TXN icon
52
Texas Instruments
TXN
$248B
$35.4M 0.6%
192,842
+7,489
+4% +$1.46M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$35.1M 0.6%
57,253
+1,282
+2% +$756K
KMI icon
54
Kinder Morgan
KMI
$70.9B
$34.5M 0.59%
1,218,974
-5,076
-0.4% -$139K
URI icon
55
United Rentals
URI
$65.7B
$33.9M 0.58%
35,489
+11
+0% +$9.8K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$32.2M 0.55%
481,155
+6,377
+1% +$447K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$30.8M 0.52%
456,717
+10,714
+2% +$692K
MTD icon
58
Mettler-Toledo International
MTD
$28.1B
$30M 0.51%
24,434
+27
+0.1% +$33.8K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$29.2M 0.5%
278,394
+10,235
+4% +$1.05M
ZTS icon
60
Zoetis
ZTS
$32.7B
$28.7M 0.49%
195,991
-14,674
-7% -$2.22M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.6M 0.49%
438,169
+30,822
+8% +$1.98M
LLY icon
62
Eli Lilly
LLY
$1.08T
$28.4M 0.48%
37,190
+334
+0.9% +$249K
SHW icon
63
Sherwin-Williams
SHW
$83.5B
$28.2M 0.48%
81,553
-4,358
-5% -$1.54M
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28.1M 0.48%
537,199
+81,924
+18% +$4.23M
ABBV icon
65
AbbVie
ABBV
$465B
$27.8M 0.47%
120,014
+1,925
+2% +$392K
PEP icon
66
PepsiCo
PEP
$196B
$27.3M 0.46%
194,633
+124,994
+179% +$17.8M
PG icon
67
Procter & Gamble
PG
$340B
$25.2M 0.43%
164,277
+7,762
+5% +$1.21M
BAC icon
68
Bank of America
BAC
$429B
$25.2M 0.43%
487,551
-30,186
-6% -$1.47M
IQV icon
69
IQVIA
IQV
$40.7B
$25M 0.42%
131,634
+19,022
+17% +$3.46M
DEO icon
70
Diageo
DEO
$49.6B
$24.8M 0.42%
259,838
-12,659
-5% -$1.33M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.7M 0.37%
149,318
-260,957
-64% -$36.6M
MRSH
72
Marsh
MRSH
$94.3B
$19.8M 0.34%
98,286
-526
-0.5% -$108K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$19.5M 0.33%
169,479
-18,296
-10% -$2.03M
OLED icon
74
Universal Display
OLED
$3.75B
$19.3M 0.33%
134,212
+2,506
+2% +$364K
NXPI icon
75
NXP Semiconductors
NXPI
$60.8B
$19M 0.32%
83,240
-2
-0% -$450
1 2
3
4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Crestwood Advisors Group held 588 positions worth $5.88B, up 5.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2025 filing shows 56 new, 268 increased, 211 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $36.6M.

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

  • Crestwood Advisors Group's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $65.3M increase.
  • Crestwood Advisors Group's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $36.6M.
  • Crestwood Advisors Group fully exited Blueprint Medicines in Q3 2025, selling an estimated $917K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $5.88B portfolio in Q3 2025.
  • Crestwood Advisors Group opened 56 new positions and closed 16 in Q3 2025.
  • Crestwood Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $5.88B.

Based on Crestwood Advisors Group's 13F filing for Q3 2025, filed 7 Nov 2025.