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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
AYI icon
751
Acuity Brands
AYI
$10B
$252K ﹤0.01%
+670
New +$199K
CINF icon
752
Cincinnati Financial
CINF
$26.3B
$251K ﹤0.01%
1,356
-209
-13% -$34.7K
BG icon
753
Bunge Global
BG
$22.8B
$251K ﹤0.01%
+2,352
New +$289K
HASI icon
754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$250K ﹤0.01%
6,396
-5,915
-48% -$236K
TFX icon
755
Teleflex
TFX
$5.86B
$249K ﹤0.01%
+1,966
New +$252K
SKM icon
756
SK Telecom
SKM
$14.9B
$249K ﹤0.01%
+7,730
New +$286K
AXS icon
757
AXIS Capital
AXS
$7.38B
$248K ﹤0.01%
+2,304
New +$231K
EPD icon
758
Enterprise Products Partners
EPD
$84.1B
$248K ﹤0.01%
6,733
-4,400
-40% -$166K
YETI icon
759
Yeti Holdings
YETI
$2.98B
$247K ﹤0.01%
+4,981
New +$216K
ULTA icon
760
Ulta Beauty
ULTA
$24.1B
$246K ﹤0.01%
546
-298
-35% -$151K
ACHC icon
761
Acadia Healthcare
ACHC
$2.62B
$246K ﹤0.01%
+8,334
New +$214K
PATK icon
762
Patrick Industries
PATK
$2.66B
$246K ﹤0.01%
2,740
-3,077
-53% -$294K
NVCR icon
763
NovoCure
NVCR
$2.09B
$246K ﹤0.01%
16,228
+415
+3% +$6.28K
TEAM icon
764
Atlassian
TEAM
$48B
$245K ﹤0.01%
+3,148
New +$257K
SAP icon
765
SAP
SAP
$248B
$245K ﹤0.01%
1,587
-24
-1% -$4.09K
PCAR icon
766
PACCAR
PCAR
$65.6B
$244K ﹤0.01%
2,035
-2,019
-50% -$238K
SIVR icon
767
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$243K ﹤0.01%
4,330
– –
BNS icon
768
Scotiabank
BNS
$114B
$243K ﹤0.01%
+2,803
New +$221K
CALF icon
769
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$243K ﹤0.01%
4,794
– –
SOLV icon
770
Solventum
SOLV
$15.6B
$242K ﹤0.01%
+3,133
New +$228K
AXTA icon
771
Axalta
AXTA
$7.66B
$241K ﹤0.01%
+7,034
New +$212K
ORI icon
772
Old Republic International
ORI
$10B
$240K ﹤0.01%
+5,870
New +$233K
CNP icon
773
CenterPoint Energy
CNP
$26.1B
$240K ﹤0.01%
5,449
+751
+16% +$32.2K
IX icon
774
ORIX
IX
$41.5B
$238K ﹤0.01%
+6,261
New +$223K
IEF icon
775
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$237K ﹤0.01%
2,506
-1,569
-39% -$148K
29 30
31
32 33

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MCM
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LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.