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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$17.6M 0.26%
41,335
-1,208
-3% -$498K
GS icon
77
Goldman Sachs
GS
$302B
$17.5M 0.26%
17,297
+940
+6% +$916K
SEIC icon
78
SEI Investments
SEIC
$13.2B
$17.3M 0.26%
197,095
+882
+0.4% +$76.9K
NEE icon
79
NextEra Energy
NEE
$174B
$16.1M 0.24%
183,905
+44,417
+32% +$4.02M
WMB icon
80
Williams Companies
WMB
$90.7B
$15.9M 0.24%
214,426
+1,213
+0.6% +$89.3K
MRSH
81
Marsh
MRSH
$88.6B
$15.6M 0.23%
93,339
-3,397
-4% -$568K
EW icon
82
Edwards Lifesciences
EW
$51.8B
$15.4M 0.23%
170,529
+380
+0.2% +$31.8K
AMD icon
83
Advanced Micro Devices
AMD
$780B
$15.1M 0.22%
26,040
+10,313
+66% +$4.23M
CME icon
84
CME Group
CME
$101B
$14.9M 0.22%
67,639
-85,820
-56% -$23.7M
MRK icon
85
Merck
MRK
$371B
$14.7M 0.22%
114,219
-993
-0.9% -$116K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.7M 0.22%
48,362
-66
-0.1% -$18.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 0.21%
97,537
-5,465
-5% -$750K
ADI icon
88
Analog Devices
ADI
$176B
$14.4M 0.21%
36,369
-909
-2% -$360K
TSLA icon
89
Tesla
TSLA
$1.4T
$13.9M 0.21%
33,146
+9,178
+38% +$3.65M
CRM icon
90
Salesforce
CRM
$213B
$13.5M 0.2%
86,290
-44,391
-34% -$7.81M
CVX icon
91
Chevron
CVX
$409B
$13.5M 0.2%
81,532
-958
-1% -$178K
GEV icon
92
GE Vernova
GEV
$251B
$13.5M 0.2%
11,468
+2,439
+27% +$2.49M
SF
93
Stifel
SF
$12.3B
$13.4M 0.2%
192,044
-1,552
-0.8% -$116K
TT icon
94
Trane Technologies
TT
$98.5B
$12.8M 0.19%
26,111
-481
-2% -$225K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$12.1M 0.18%
116,468
-2,091
-2% -$215K
SYK icon
96
Stryker
SYK
$116B
$12M 0.18%
38,236
-5,059
-12% -$1.59M
OLED icon
97
Universal Display
OLED
$3.78B
$11.7M 0.17%
134,642
-13,121
-9% -$1.21M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 0.17%
49,220
-113
-0.2% -$25.9K
KO icon
99
Coca-Cola
KO
$379B
$11.6M 0.17%
142,872
-3,290
-2% -$260K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.6M 0.17%
104,872
+53
+0.1% +$5.74K
2 3
4
5 6

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JWBC
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LBA
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RWM
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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.