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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
DPZ icon
876
Domino's
DPZ
$11.3B
– –
-598
Closed -$215K
DSGX icon
877
Descartes Systems
DSGX
$6.76B
– –
-3,744
Closed -$268K
EPAM icon
878
EPAM Systems
EPAM
$6.04B
– –
-1,508
Closed -$204K
EQT icon
879
EQT Corp
EQT
$34.5B
– –
-3,289
Closed -$209K
FIVE icon
880
Five Below
FIVE
$13.9B
– –
-1,266
Closed -$289K
GDX icon
881
VanEck Gold Miners ETF
GDX
$30.7B
– –
-3,058
Closed -$281K
GEHC icon
882
GE HealthCare
GEHC
$31.1B
– –
-4,048
Closed -$288K
HOLX
883
DELISTED
Hologic
HOLX
– –
-6,452
Closed -$488K
HQY icon
884
HealthEquity
HQY
$7.95B
– –
-3,446
Closed -$288K
INGR icon
885
Ingredion
INGR
$6.39B
– –
-3,217
Closed -$362K
LOPE icon
886
Grand Canyon Education
LOPE
$3.98B
– –
-1,353
Closed -$230K
LULU icon
887
lululemon athletica
LULU
$11.1B
– –
-1,819
Closed -$278K
OSK icon
888
Oshkosh
OSK
$9.7B
– –
-1,448
Closed -$213K
POST icon
889
Post Holdings
POST
$3.84B
– –
-2,250
Closed -$222K
ROL icon
890
Rollins
ROL
$17.3B
– –
-3,991
Closed -$213K
SGOL icon
891
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-4,952
Closed -$221K
TAP icon
892
Molson Coors Class B
TAP
$7.55B
– –
-6,371
Closed -$274K
TLT icon
893
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,858
Closed -$248K
TM icon
894
Toyota
TM
$233B
– –
-1,073
Closed -$221K
TPL icon
895
Texas Pacific Land
TPL
$25B
– –
-544
Closed -$258K
TRMB icon
896
Trimble
TRMB
$13.9B
– –
-7,315
Closed -$477K
TTE icon
897
TotalEnergies
TTE
$196B
– –
-3,849
Closed -$350K
TTEK icon
898
Tetra Tech
TTEK
$9.19B
– –
-7,548
Closed -$227K
VDC icon
899
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-1,483
Closed -$333K
XLU icon
900
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-5,652
Closed -$259K
33 34 35
36
37

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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
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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.