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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
OBDC icon
851
Blue Owl Capital
OBDC
$5.62B
$124K ﹤0.01%
11,434
– –
PRME icon
852
Prime Medicine
PRME
$671M
$118K ﹤0.01%
32,041
-333
-1% -$1.11K
FSI icon
853
Flexible Solutions
FSI
$73.6M
$102K ﹤0.01%
15,292
-9,889
-39% -$61.9K
LYG icon
854
Lloyds Banking Group
LYG
$88B
$101K ﹤0.01%
17,283
+2,632
+18% +$14.3K
ADT icon
855
ADT
ADT
$5.45B
$98.2K ﹤0.01%
+15,102
New +$104K
NFE icon
856
New Fortress Energy
NFE
$78.3M
$55.6K ﹤0.01%
153,015
+2,252
+1% +$1.34K
ABEV icon
857
Ambev
ABEV
$46.6B
$46.8K ﹤0.01%
14,896
+2,642
+22% +$8.26K
GTM
858
ZoomInfo Technologies
GTM
$1.2B
$46.2K ﹤0.01%
15,754
-11,485
-42% -$51.6K
DAKT icon
859
Daktronics
DAKT
$931M
$41K ﹤0.01%
40,989
– –
LAES icon
860
SEALSQ Corp
LAES
$539M
$39.6K ﹤0.01%
+12,556
New +$37.5K
INM icon
861
InMed Pharmaceuticals
INM
$7.37M
$23.1K ﹤0.01%
+14,900
New +$16.5K
ONCY
862
Oncolytics Biotech
ONCY
$108M
$9.5K ﹤0.01%
10,000
– –
VGASW icon
863
Verde Clean Fuels Warrant
VGASW
$1.8K ﹤0.01%
62,222
– –
NFE icon
864
CALL
New Fortress Energy
NFE
$78.3M
$363 ﹤0.01%
1,000
– –
AGO icon
865
Assured Guaranty
AGO
$3.33B
– –
-2,460
Closed -$200K
AROC icon
866
Archrock
AROC
$5.73B
– –
-6,593
Closed -$229K
BABA icon
867
Alibaba
BABA
$281B
– –
-2,357
Closed -$296K
BIPC icon
868
Brookfield Infrastructure
BIPC
$4.6B
– –
-8,275
Closed -$327K
CCC
869
CCC Intelligent Solutions
CCC
$4.42B
– –
-19,142
Closed -$115K
CCI icon
870
Crown Castle
CCI
$32.3B
– –
-20,769
Closed -$1.69M
CERT icon
871
Certara
CERT
$1.21B
– –
-12,257
Closed -$69.9K
CHTR icon
872
Charter Communications
CHTR
$18.1B
– –
-1,041
Closed -$225K
CLX icon
873
Clorox
CLX
$11.3B
– –
-2,365
Closed -$245K
CTRA
874
DELISTED
Coterra Energy
CTRA
– –
-11,455
Closed -$403K
CTSH icon
875
Cognizant
CTSH
$28.1B
– –
-6,990
Closed -$429K
33 34
35
36 37

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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.