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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
CNQ icon
776
Canadian Natural Resources
CNQ
$104B
$237K ﹤0.01%
5,997
-2,026
-25% -$92.1K
MHK icon
777
Mohawk Industries
MHK
$9.05B
$236K ﹤0.01%
+1,948
New +$205K
G icon
778
Genpact
G
$6.27B
$236K ﹤0.01%
8,589
+1,754
+26% +$57.6K
AMJB icon
779
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$235K ﹤0.01%
6,818
-8,095
-54% -$283K
UDR icon
780
UDR
UDR
$11.7B
$235K ﹤0.01%
+5,877
New +$217K
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$235K ﹤0.01%
6,738
– –
CCL icon
782
Carnival Corporation Ltd
CCL
$32.2B
$234K ﹤0.01%
8,200
+453
+6% +$12.4K
O icon
783
Realty Income
O
$58B
$234K ﹤0.01%
3,777
-197
-5% -$12.3K
CRDO icon
784
Credo Technology Group
CRDO
$32.1B
$233K ﹤0.01%
+858
New +$170K
MDB icon
785
MongoDB
MDB
$29.7B
$233K ﹤0.01%
695
-281
-29% -$84.3K
SRLN icon
786
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$232K ﹤0.01%
5,761
-200
-3% -$8.08K
GSK icon
787
GSK
GSK
$100B
$232K ﹤0.01%
+4,426
New +$234K
VICI icon
788
VICI Properties
VICI
$28B
$232K ﹤0.01%
+8,735
New +$245K
FAF icon
789
First American
FAF
$7.43B
$232K ﹤0.01%
+3,381
New +$225K
MORN icon
790
Morningstar
MORN
$7.86B
$231K ﹤0.01%
+1,481
New +$257K
DOW icon
791
Dow Inc
DOW
$21.3B
$231K ﹤0.01%
8,441
+774
+10% +$28.1K
BPOP icon
792
Popular Inc
BPOP
$10.9B
$231K ﹤0.01%
+1,406
New +$212K
MSGS icon
793
Madison Square Garden
MSGS
$9.42B
$231K ﹤0.01%
+574
New +$203K
UBS icon
794
UBS Group
UBS
$170B
$230K ﹤0.01%
+4,651
New +$212K
FDG icon
795
American Century Focused Dynamic Growth ETF
FDG
$421M
$230K ﹤0.01%
+1,728
New +$227K
FWONK icon
796
Liberty Media Series C
FWONK
$23.9B
$229K ﹤0.01%
+2,408
New +$215K
GDDY icon
797
GoDaddy
GDDY
$12.8B
$228K ﹤0.01%
+2,687
New +$227K
RPM icon
798
RPM International
RPM
$13.5B
$228K ﹤0.01%
+2,051
New +$214K
DBX icon
799
Dropbox
DBX
$7.57B
$228K ﹤0.01%
+8,292
New +$213K
COO icon
800
Cooper Companies
COO
$13.6B
$226K ﹤0.01%
+3,146
New +$206K
30 31
32
33 34

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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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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.