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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
Cap. Flow
-$12.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.45%
Holding
714
New
142
Increased
320
Reduced
205
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.9M
2
AVGO icon
Broadcom
AVGO
+$34.9M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.5M
4
USB icon
US Bancorp
USB
+$20.9M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$49.6M
2
ROP icon
Roper Technologies
ROP
+$36.5M
3
META icon
Meta Platforms (Facebook)
META
+$29.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
DEO icon
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
MTD icon
51
Mettler-Toledo International
MTD
$28.1B
$33.8M 0.56%
24,257
-177
-0.7% -$247K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.7M 0.56%
650,115
+112,916
+21% +$5.88M
KMI icon
53
Kinder Morgan
KMI
$70.9B
$33.4M 0.56%
1,216,427
-2,547
-0.2% -$68.8K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$33.4M 0.56%
459,120
+2,403
+0.5% +$170K
TXN icon
55
Texas Instruments
TXN
$248B
$32M 0.53%
184,646
-8,196
-4% -$1.4M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.5M 0.53%
477,997
+39,828
+9% +$2.61M
ADBE icon
57
Adobe
ADBE
$105B
$30.3M 0.5%
86,465
-34,344
-28% -$11.7M
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$29.3M 0.49%
285,766
+7,372
+3% +$760K
PEP icon
59
PepsiCo
PEP
$196B
$28.8M 0.48%
200,543
+5,910
+3% +$868K
URI icon
60
United Rentals
URI
$65.7B
$28.7M 0.48%
35,519
+30
+0.1% +$26K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$27.5M 0.46%
44,793
+14,507
+48% +$8.9M
ABBV icon
62
AbbVie
ABBV
$465B
$27.2M 0.45%
119,217
-797
-0.7% -$182K
IQV icon
63
IQVIA
IQV
$40.7B
$26.5M 0.44%
117,465
-14,169
-11% -$3.08M
SHW icon
64
Sherwin-Williams
SHW
$83.5B
$25M 0.42%
77,153
-4,400
-5% -$1.47M
USB icon
65
US Bancorp
USB
$97.9B
$23.1M 0.38%
432,040
+424,365
+5,529% +$20.9M
PG icon
66
Procter & Gamble
PG
$340B
$22.8M 0.38%
159,112
-5,165
-3% -$762K
ROP icon
67
Roper Technologies
ROP
$40.4B
$22.4M 0.37%
50,241
-78,736
-61% -$36.5M
LLY icon
68
Eli Lilly
LLY
$1.08T
$22M 0.37%
20,435
-16,755
-45% -$16M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.7M 0.36%
146,253
-3,065
-2% -$452K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$21.5M 0.36%
315,543
-165,612
-34% -$11M
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$18.5M 0.31%
224,439
+112,813
+101% +$9.17M
MRSH
72
Marsh
MRSH
$94.3B
$17.9M 0.3%
96,728
-1,558
-2% -$291K
NXPI icon
73
NXP Semiconductors
NXPI
$60.8B
$17.9M 0.3%
82,565
-675
-0.8% -$145K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$17.8M 0.3%
168,034
-1,445
-0.9% -$159K
EOG icon
75
EOG Resources
EOG
$77.7B
$16.5M 0.27%
157,098
+120,718
+332% +$13M
1 2
3
4 5

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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.