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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
CPAY icon
726
Corpay
CPAY
$27.3B
$268K ﹤0.01%
+805
New +$267K
SCHG icon
727
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$268K ﹤0.01%
7,916
– –
VMRK
728
Vivmark Residential
VMRK
$50.6B
$266K ﹤0.01%
3,917
+449
+13% +$29.1K
CPA icon
729
Copa Holdings
CPA
$5.4B
$266K ﹤0.01%
+1,709
New +$222K
DGRW icon
730
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$266K ﹤0.01%
2,777
– –
RF icon
731
Regions Financial
RF
$25.9B
$265K ﹤0.01%
+8,789
New +$247K
TXRH icon
732
Texas Roadhouse
TXRH
$12.4B
$265K ﹤0.01%
1,373
-82
-6% -$14K
COIN icon
733
Coinbase
COIN
$48.7B
$265K ﹤0.01%
1,811
-338
-16% -$61K
SPCX
734
SpaceX
SPCX
$1.95T
$263K ﹤0.01%
+1,539
New +$261K
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$263K ﹤0.01%
1,660
– –
NSA
736
DELISTED
National Storage Affiliates Trust
NSA
$262K ﹤0.01%
+5,900
New +$253K
NI icon
737
NiSource
NI
$19.8B
$262K ﹤0.01%
5,517
+413
+8% +$19.5K
SBAC icon
738
SBA Communications
SBAC
$20.1B
$262K ﹤0.01%
+1,483
New +$306K
BKR icon
739
Baker Hughes
BKR
$63B
$260K ﹤0.01%
4,690
+724
+18% +$45.8K
SJM icon
740
J.M. Smucker
SJM
$13.5B
$260K ﹤0.01%
+2,312
New +$235K
BJ icon
741
BJs Wholesale Club
BJ
$11.8B
$260K ﹤0.01%
2,976
-2,019
-40% -$185K
XLC icon
742
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$260K ﹤0.01%
2,422
– –
WRB icon
743
W.R. Berkley
WRB
$25.7B
$259K ﹤0.01%
3,676
+648
+21% +$43.4K
CPT icon
744
Camden Property Trust
CPT
$12.2B
$259K ﹤0.01%
2,261
+42
+2% +$4.48K
VNQ icon
745
Vanguard Real Estate ETF
VNQ
$38.1B
$258K ﹤0.01%
2,679
-111
-4% -$10.6K
MTG icon
746
MGIC Investment
MTG
$6.36B
$256K ﹤0.01%
+9,093
New +$242K
BOND icon
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$255K ﹤0.01%
2,770
-17
-0.6% -$1.56K
TTC icon
748
Toro Company
TTC
$8.83B
$254K ﹤0.01%
+2,605
New +$242K
XAR icon
749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$253K ﹤0.01%
890
– –
UGI icon
750
UGI
UGI
$8.14B
$252K ﹤0.01%
+7,307
New +$258K
28 29
30
31 32

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JWBC
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LBA
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RWM
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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.