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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
+7.01%
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
$5.88B
AUM Growth
+$303M
Cap. Flow
+$8.85M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.83%
Holding
588
New
56
Increased
268
Reduced
211
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
ROP icon
Roper Technologies
ROP
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
HON icon
Honeywell
HON
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 12.57%
3 Consumer Discretionary 9.49%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$9.69M 0.16%
146,124
+760
+0.5% +$52.3K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.56M 0.16%
145,089
-1,751
-1% -$109K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.55M 0.16%
180,047
+4,335
+2% +$229K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.46M 0.16%
48,655
-2,975
-6% -$558K
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$9.33M 0.16%
106,511
-2,999
-3% -$281K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.16M 0.16%
124,708
+512
+0.4% +$36.8K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.95M 0.15%
111,626
+102,166
+1,080% +$7.94M
STAG icon
108
STAG Industrial
STAG
$7.5B
$8.91M 0.15%
252,463
-10,851
-4% -$387K
MRK icon
109
Merck
MRK
$322B
$8.88M 0.15%
105,773
-4,673
-4% -$385K
NVDA icon
110
PUT
NVIDIA
NVDA
$4.6T
$8.77M 0.15%
+47,000
New +$8.19M
IBM icon
111
IBM
IBM
$213B
$8.7M 0.15%
30,836
+5,144
+20% +$1.35M
NEE icon
112
NextEra Energy
NEE
$185B
$8.52M 0.14%
112,922
-4,283
-4% -$313K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.33M 0.14%
32,750
-1,067
-3% -$265K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.31M 0.14%
321,649
-15,768
-5% -$404K
STZ icon
115
Constellation Brands
STZ
$22.5B
$7.93M 0.13%
58,890
-27,717
-32% -$4.41M
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.71M 0.13%
169,276
-28,232
-14% -$1.26M
SHOP icon
117
Shopify
SHOP
$168B
$7.21M 0.12%
48,494
+2,243
+5% +$304K
DIS icon
118
Walt Disney
DIS
$171B
$7.2M 0.12%
62,846
-1,868
-3% -$220K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.79M 0.12%
74,027
+21,797
+42% +$2M
HBAN icon
120
Huntington Bancshares
HBAN
$34B
$6.78M 0.12%
392,331
-1,595
-0.4% -$27.3K
INDB icon
121
Independent Bank
INDB
$4.04B
$6.71M 0.11%
96,971
+678
+0.7% +$46.1K
TSLA icon
122
Tesla
TSLA
$1.18T
$6.46M 0.11%
14,528
+3,105
+27% +$1.08M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.41M 0.11%
19,533
+1,373
+8% +$434K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$6.29M 0.11%
200,105
-7,930
-4% -$266K
WMT icon
125
Walmart Inc
WMT
$909B
$6.27M 0.11%
60,822
+3,966
+7% +$395K
3 4
5
6 7

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Crestwood Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Crestwood Advisors Group held 588 positions worth $5.88B, up 5.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2025 filing shows 56 new, 268 increased, 211 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $36.6M.

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

  • Crestwood Advisors Group's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $65.3M increase.
  • Crestwood Advisors Group's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $36.6M.
  • Crestwood Advisors Group fully exited Blueprint Medicines in Q3 2025, selling an estimated $917K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $5.88B portfolio in Q3 2025.
  • Crestwood Advisors Group opened 56 new positions and closed 16 in Q3 2025.
  • Crestwood Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $5.88B.

Based on Crestwood Advisors Group's 13F filing for Q3 2025, filed 7 Nov 2025.