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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
FOXA icon
826
Fox Class A
FOXA
$27.5B
$208K ﹤0.01%
+3,993
New +$247K
BTI icon
827
British American Tobacco
BTI
$119B
$207K ﹤0.01%
+3,356
New +$203K
ARES icon
828
Ares Management
ARES
$31.6B
$206K ﹤0.01%
+1,851
New +$222K
FNB icon
829
FNB Corp
FNB
$6.65B
$206K ﹤0.01%
+10,778
New +$192K
POWL icon
830
Powell Industries
POWL
$6.6B
$205K ﹤0.01%
715
-419
-37% -$114K
VYM icon
831
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204K ﹤0.01%
1,288
-650
-34% -$102K
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$203K ﹤0.01%
+15,835
New +$199K
LPL icon
833
LG Display
LPL
$3.3B
$202K ﹤0.01%
51,906
+13,915
+37% +$63.9K
CSL icon
834
Carlisle Companies
CSL
$14B
$201K ﹤0.01%
555
-1,004
-64% -$352K
SPYG icon
835
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$201K ﹤0.01%
+1,689
New +$193K
CLOZ icon
836
Panagram BBB-B CLO ETF
CLOZ
$798M
$201K ﹤0.01%
+7,590
New +$199K
FIS icon
837
Fidelity National Information Services
FIS
$21.6B
$200K ﹤0.01%
+5,150
New +$223K
GPN icon
838
Global Payments
GPN
$24.5B
$200K ﹤0.01%
2,759
-306
-10% -$21.1K
ZBRA icon
839
Zebra Technologies
ZBRA
$17.2B
$200K ﹤0.01%
+760
New +$179K
KEP icon
840
Korea Electric Power
KEP
$15.3B
$184K ﹤0.01%
+15,171
New +$210K
HUN icon
841
Huntsman Corp
HUN
$1.69B
$181K ﹤0.01%
17,084
+4,366
+34% +$60.2K
DEI icon
842
Douglas Emmett
DEI
$1.91B
$165K ﹤0.01%
+13,978
New +$157K
PSKY
843
Paramount Skydance Corp
PSKY
$12.2B
$151K ﹤0.01%
+15,277
New +$161K
GO icon
844
Grocery Outlet
GO
$1.23B
$146K ﹤0.01%
+14,589
New +$120K
GECC icon
845
Great Elm Capital Corp
GECC
$83.3M
$145K ﹤0.01%
26,625
– –
ERIC icon
846
Ericsson
ERIC
$33B
$134K ﹤0.01%
12,003
+750
+7% +$9.04K
NMR icon
847
Nomura Holdings
NMR
$31.1B
$132K ﹤0.01%
15,002
+3,128
+26% +$26K
INFY icon
848
Infosys
INFY
$47.4B
$130K ﹤0.01%
12,422
+844
+7% +$10.6K
SOXX icon
849
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$128K ﹤0.01%
+200
New +$102K
GPK icon
850
Graphic Packaging
GPK
$3.09B
$126K ﹤0.01%
+11,954
New +$122K
32 33
34
35 36

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LSERS
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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.