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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.1M 0.16%
216,691
+7,624
+4% +$388K
NOW icon
102
ServiceNow
NOW
$151B
$10.9M 0.16%
109,409
-17,964
-14% -$1.78M
WMT icon
103
Walmart Inc
WMT
$860B
$10.8M 0.16%
95,014
+22,624
+31% +$2.81M
STAG icon
104
STAG Industrial
STAG
$7.27B
$10.7M 0.16%
280,862
-11,671
-4% -$446K
FIX icon
105
Comfort Systems
FIX
$55.6B
$10.6M 0.16%
5,371
+2,769
+106% +$5.02M
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10.6M 0.16%
153,584
+37,491
+32% +$2.57M
SCHW
107
Charles Schwab
SCHW
$191B
$10.6M 0.16%
114,586
-18,808
-14% -$1.72M
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.5M 0.16%
217,189
+16,124
+8% +$779K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.4M 0.15%
118,234
-10,294
-8% -$878K
VLO icon
110
Valero Energy
VLO
$107B
$10.4M 0.15%
39,783
+4,086
+11% +$1.01M
J icon
111
Jacobs Solutions
J
$17.3B
$10.3M 0.15%
81,891
-2,446
-3% -$301K
GLW icon
112
Corning
GLW
$126B
$9.93M 0.15%
38,872
-1,048
-3% -$191K
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$9.84M 0.15%
101,564
-4,032
-4% -$385K
IBM icon
114
IBM
IBM
$221B
$9.7M 0.14%
34,493
+455
+1% +$115K
JPEF icon
115
JPMorgan Equity Focus ETF
JPEF
$2.02B
$9.59M 0.14%
119,383
+20,356
+21% +$1.6M
RTX icon
116
RTX Corp
RTX
$272B
$9.27M 0.14%
48,843
+1,114
+2% +$204K
INTC icon
117
Intel
INTC
$485B
$9.12M 0.14%
65,297
+29,992
+85% +$3.03M
KEYS icon
118
Keysight
KEYS
$54.9B
$8.59M 0.13%
24,527
-6
-0% -$2.05K
LAZ icon
119
Lazard
LAZ
$4.32B
$8.48M 0.13%
202,261
+3,106
+2% +$142K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.29M 0.12%
158,147
+176
+0.1% +$9.23K
AKAM icon
121
Akamai
AKAM
$15.3B
$8.23M 0.12%
69,620
-66
-0.1% -$8.22K
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$8.2M 0.12%
23,823
-48,397
-67% -$15.5M
MCD icon
123
McDonald's
MCD
$184B
$7.95M 0.12%
29,410
-2,241
-7% -$643K
ABT icon
124
Abbott
ABT
$188B
$7.77M 0.12%
85,594
-4,880
-5% -$445K
AB icon
125
AllianceBernstein
AB
$3.45B
$7.56M 0.11%
214,633
-3,650
-2% -$138K
3 4
5
6 7

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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.