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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.5B
$18.1M 0.32%
201,193
-6,780
-3% -$546K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18M 0.32%
424,176
-168,240
-28% -$7.01M
IQV icon
78
IQVIA
IQV
$40.5B
$17.7M 0.32%
112,612
-18,425
-14% -$2.77M
PANW icon
79
Palo Alto Networks
PANW
$257B
$15.5M 0.28%
75,969
-2,000
-3% -$371K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.3B
$15.2M 0.27%
43,437
+36
+0.1% +$11.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$439B
$14.2M 0.25%
25,684
+48
+0.2% +$23.9K
STZ icon
82
Constellation Brands
STZ
$22.6B
$14.1M 0.25%
86,607
-29,298
-25% -$5.26M
EW icon
83
Edwards Lifesciences
EW
$49.2B
$13.8M 0.25%
176,541
-1,973
-1% -$147K
XOM icon
84
ExxonMobil
XOM
$654B
$13.8M 0.25%
127,785
-3,047
-2% -$326K
WMB icon
85
Williams Companies
WMB
$86.2B
$13.8M 0.25%
219,274
-1,953
-0.9% -$115K
MFC icon
86
Manulife Financial
MFC
$73B
$13.3M 0.24%
415,661
+929
+0.2% +$28.6K
SF
87
Stifel
SF
$12.6B
$13.2M 0.24%
191,109
+283
+0.1% +$17.4K
CSCO icon
88
Cisco
CSCO
$457B
$12.7M 0.23%
183,125
-42
-0% -$2.58K
SCHW
89
Charles Schwab
SCHW
$184B
$12.4M 0.22%
136,242
-504,686
-79% -$42.3M
ABT icon
90
Abbott
ABT
$191B
$12.3M 0.22%
90,511
-1,304
-1% -$172K
TT icon
91
Trane Technologies
TT
$99.3B
$11.8M 0.21%
27,055
-68
-0.3% -$26.8K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 0.21%
107,494
+7,959
+8% +$823K
NOW icon
93
ServiceNow
NOW
$119B
$11.4M 0.2%
55,265
+670
+1% +$126K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 0.19%
120,856
+6,385
+6% +$545K
J icon
95
Jacobs Solutions
J
$16.3B
$10.6M 0.19%
80,432
-347
-0.4% -$42.8K
CVX icon
96
Chevron
CVX
$383B
$10.5M 0.19%
73,666
-2,124
-3% -$299K
CHD icon
97
Church & Dwight Co
CHD
$23.6B
$10.5M 0.19%
109,510
-300
-0.3% -$29.6K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 0.19%
51,041
-407
-0.8% -$78.9K
KO icon
99
Coca-Cola
KO
$389B
$10.3M 0.18%
145,364
+379
+0.3% +$27K
GS icon
100
Goldman Sachs
GS
$292B
$9.75M 0.17%
13,778
-44
-0.3% -$25.5K
2 3
4
5 6

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Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.