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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
ADI icon
101
Analog Devices
ADI
$176B
$9.72M 0.17%
40,841
-566
-1% -$118K
STAG icon
102
STAG Industrial
STAG
$7.5B
$9.55M 0.17%
263,314
-2,689
-1% -$93K
MCD icon
103
McDonald's
MCD
$193B
$9.5M 0.17%
32,506
-344
-1% -$106K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.44M 0.17%
51,630
+4,645
+10% +$802K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.27M 0.17%
175,712
+149
+0.1% +$7.78K
PEP icon
106
PepsiCo
PEP
$197B
$9.2M 0.16%
69,639
-1,496
-2% -$202K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.82M 0.16%
197,508
+39,834
+25% +$1.77M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$8.81M 0.16%
146,840
+5,044
+4% +$281K
LAZ icon
109
Lazard
LAZ
$4.05B
$8.81M 0.16%
183,624
+2,465
+1% +$103K
CAT icon
110
Caterpillar
CAT
$372B
$8.76M 0.16%
22,567
-122
-0.5% -$40.7K
MRK icon
111
Merck
MRK
$323B
$8.74M 0.16%
110,446
+695
+0.6% +$55.2K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$8.69M 0.16%
124,196
-840
-0.7% -$55.1K
BSX icon
113
Boston Scientific
BSX
$67.3B
$8.64M 0.15%
80,443
-975
-1% -$98.7K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$8.64M 0.15%
337,417
-19,206
-5% -$486K
NEE icon
115
NextEra Energy
NEE
$188B
$8.14M 0.15%
117,205
+1,525
+1% +$106K
IYE icon
116
iShares US Energy ETF
IYE
$1.73B
$8.08M 0.14%
178,601
-41,922
-19% -$1.85M
DIS icon
117
Walt Disney
DIS
$172B
$8.03M 0.14%
64,714
-10,029
-13% -$1.04M
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$8.01M 0.14%
33,817
+424
+1% +$94.6K
IBM icon
119
IBM
IBM
$215B
$7.57M 0.14%
25,692
+1,055
+4% +$272K
CMCSA icon
120
Comcast
CMCSA
$86.2B
$7.42M 0.13%
208,035
-3,491
-2% -$121K
HBAN icon
121
Huntington Bancshares
HBAN
$34.5B
$6.6M 0.12%
393,926
-1,200
-0.3% -$18.1K
EMR icon
122
Emerson Electric
EMR
$84B
$6.07M 0.11%
45,536
+1,130
+3% +$130K
INDB icon
123
Independent Bank
INDB
$4.08B
$6.06M 0.11%
96,293
-212
-0.2% -$12.9K
AKAM icon
124
Akamai
AKAM
$16.1B
$5.77M 0.1%
72,320
-879
-1% -$68.3K
WMT icon
125
Walmart Inc
WMT
$901B
$5.56M 0.1%
56,856
+1,882
+3% +$179K
3 4
5
6 7

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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.