We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$6B
AUM Growth
+$119M
Cap. Flow
-$12.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.45%
Holding
714
New
142
Increased
320
Reduced
205
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.9M
2
AVGO icon
Broadcom
AVGO
+$34.9M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.5M
4
USB icon
US Bancorp
USB
+$20.9M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$49.6M
2
ROP icon
Roper Technologies
ROP
+$36.5M
3
META icon
Meta Platforms (Facebook)
META
+$29.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
DEO icon
Diageo
DEO
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 13%
3 Consumer Discretionary 8.99%
4 Communication Services 7.65%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.2B
$16.4M 0.27%
42,515
-957
-2% -$367K
SF
77
Stifel
SF
$12.4B
$16M 0.27%
191,369
+440
+0.2% +$35.2K
XOM icon
78
ExxonMobil
XOM
$650B
$15.9M 0.27%
132,266
-410
-0.3% -$47.6K
OLED icon
79
Universal Display
OLED
$3.75B
$15.7M 0.26%
134,476
+264
+0.2% +$34.2K
SYK icon
80
Stryker
SYK
$135B
$15.7M 0.26%
44,615
-1,751
-4% -$638K
MFC icon
81
Manulife Financial
MFC
$73B
$15.1M 0.25%
416,958
-2,219
-0.5% -$75.3K
CSCO icon
82
Cisco
CSCO
$443B
$14.8M 0.25%
192,656
+8,827
+5% +$655K
EW icon
83
Edwards Lifesciences
EW
$49.4B
$14.7M 0.24%
171,848
-911
-0.5% -$74.8K
ZTS icon
84
Zoetis
ZTS
$32.7B
$14.5M 0.24%
115,176
-80,815
-41% -$10.5M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.3M 0.24%
178,461
+153,069
+603% +$12.2M
GS icon
86
Goldman Sachs
GS
$289B
$13.3M 0.22%
15,124
+1,214
+9% +$991K
CAT icon
87
Caterpillar
CAT
$361B
$13.2M 0.22%
23,123
+29
+0.1% +$16.1K
WMB icon
88
Williams Companies
WMB
$85.8B
$12.9M 0.21%
213,840
-1,089
-0.5% -$65.8K
SCHW
89
Charles Schwab
SCHW
$182B
$12.8M 0.21%
127,833
-4,277
-3% -$406K
PANW icon
90
Palo Alto Networks
PANW
$256B
$12.5M 0.21%
67,940
-10,187
-13% -$2.06M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.2%
100,880
-2,461
-2% -$294K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.8M 0.2%
175,066
+29,977
+21% +$2.01M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.19%
120,644
+1,102
+0.9% +$105K
ABT icon
94
Abbott
ABT
$187B
$11.4M 0.19%
91,290
+784
+0.9% +$99.9K
CVX icon
95
Chevron
CVX
$382B
$11.3M 0.19%
74,222
-1,199
-2% -$183K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.18%
50,103
-727
-1% -$159K
J icon
97
Jacobs Solutions
J
$16B
$10.9M 0.18%
82,663
+2,362
+3% +$346K
MRK icon
98
Merck
MRK
$322B
$10.9M 0.18%
103,929
-1,844
-2% -$173K
ADI icon
99
Analog Devices
ADI
$172B
$10.5M 0.17%
38,626
-2,327
-6% -$585K
TT icon
100
Trane Technologies
TT
$98.8B
$10.2M 0.17%
26,224
+49
+0.2% +$20.3K
2 3
4
5 6

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Crestwood Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Crestwood Advisors Group held 714 positions worth $6B, up 2% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2025 filing shows 142 new, 320 increased, 205 reduced and 20 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 70,000 shares worth $4.7M. The largest sale was Fiserv Inc, an estimated $49.6M.

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

  • Crestwood Advisors Group's largest Q4 2025 buy was Invesco Global Listed Private Equity ETF: 70,000 shares worth $4.7M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $80.9M increase.
  • Crestwood Advisors Group's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $49.6M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q4 2025, selling an estimated $1.78M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $6B portfolio in Q4 2025.
  • Crestwood Advisors Group opened 142 new positions and closed 20 in Q4 2025.
  • Crestwood Advisors Group's portfolio value rose 2% quarter-over-quarter to $6B.

Based on Crestwood Advisors Group's 13F filing for Q4 2025, filed 3 Feb 2026.