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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
FFLG icon
801
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$224K ﹤0.01%
+6,455
New +$212K
ADM icon
802
Archer Daniels Midland
ADM
$40.8B
$222K ﹤0.01%
+2,909
New +$221K
SU icon
803
Suncor Energy
SU
$78.8B
$222K ﹤0.01%
4,134
-359
-8% -$22.7K
ATO icon
804
Atmos Energy
ATO
$28.3B
$221K ﹤0.01%
+1,283
New +$230K
GWRE icon
805
Guidewire Software
GWRE
$13.5B
$221K ﹤0.01%
1,794
+333
+23% +$44.4K
WIT icon
806
Wipro
WIT
$17.9B
$221K ﹤0.01%
98,020
+42,725
+77% +$90.9K
AXON
807
Axon Enterprise
AXON
$41.9B
$220K ﹤0.01%
+392
New +$164K
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$220K ﹤0.01%
3,912
-498
-11% -$27K
VIS icon
809
Vanguard Industrials ETF
VIS
$8.01B
$218K ﹤0.01%
+605
New +$205K
WSO icon
810
Watsco Inc
WSO
$13B
$217K ﹤0.01%
520
-93
-15% -$37.4K
TDOC icon
811
Teladoc Health
TDOC
$1.14B
$217K ﹤0.01%
25,536
+8,364
+49% +$55.7K
EXR icon
812
Extra Space Storage
EXR
$29.4B
$216K ﹤0.01%
+1,490
New +$213K
BP icon
813
BP
BP
$113B
$216K ﹤0.01%
5,859
+586
+11% +$25.7K
MGK icon
814
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$216K ﹤0.01%
2,456
-494
-17% -$42.2K
RVTY icon
815
Revvity
RVTY
$14.5B
$216K ﹤0.01%
+1,938
New +$187K
CNA icon
816
CNA Financial
CNA
$13.1B
$214K ﹤0.01%
+4,412
New +$201K
CR icon
817
Crane Co
CR
$11.8B
$214K ﹤0.01%
+961
New +$181K
VEU icon
818
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$214K ﹤0.01%
+2,554
New +$209K
RDY icon
819
Dr. Reddy's Laboratories
RDY
$9.97B
$211K ﹤0.01%
14,589
-4,407
-23% -$59.5K
BF.B icon
820
Brown-Forman Class B
BF.B
$12.3B
$211K ﹤0.01%
+7,911
New +$213K
OKTA icon
821
Okta
OKTA
$29.8B
$211K ﹤0.01%
+1,545
New +$145K
ACIW icon
822
ACI Worldwide
ACIW
$5.35B
$210K ﹤0.01%
+4,179
New +$182K
HRB icon
823
H&R Block
HRB
$6.05B
$209K ﹤0.01%
+5,501
New +$192K
CVNA icon
824
Carvana
CVNA
$53.7B
$209K ﹤0.01%
+3,174
New +$224K
RKLB icon
825
Rocket Lab Corp
RKLB
$41.1B
$209K ﹤0.01%
+2,053
New +$205K
31 32
33
34 35

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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
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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.