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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
+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
KO icon
101
Coca-Cola
KO
$383B
$10.2M 0.17%
145,594
-530
-0.4% -$36.9K
MCD icon
102
McDonald's
MCD
$193B
$9.87M 0.16%
32,282
-267
-0.8% -$81.8K
IBM icon
103
IBM
IBM
$213B
$9.77M 0.16%
32,985
+2,149
+7% +$644K
LAZ icon
104
Lazard
LAZ
$3.96B
$9.56M 0.16%
196,848
+13,199
+7% +$659K
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$9.1M 0.15%
108,484
+1,973
+2% +$169K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.09M 0.15%
125,316
+608
+0.5% +$44.2K
STAG icon
107
STAG Industrial
STAG
$7.5B
$9.08M 0.15%
247,066
-5,397
-2% -$205K
TSLA icon
108
Tesla
TSLA
$1.18T
$8.8M 0.15%
19,567
+5,039
+35% +$2.23M
NEE icon
109
NextEra Energy
NEE
$185B
$8.67M 0.14%
107,996
-4,926
-4% -$408K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.64M 0.14%
177,145
+60,321
+52% +$2.94M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.5M 0.14%
32,958
+208
+0.6% +$53.3K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.47M 0.14%
160,109
-19,938
-11% -$1.06M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.46M 0.14%
92,622
+18,595
+25% +$1.7M
NOW icon
114
ServiceNow
NOW
$120B
$8.43M 0.14%
55,037
-1,588
-3% -$272K
AB icon
115
AllianceBernstein
AB
$3.47B
$8.42M 0.14%
218,727
+202,451
+1,244% +$8.03M
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.95M 0.13%
308,653
-12,996
-4% -$336K
SHOP icon
117
Shopify
SHOP
$168B
$7.88M 0.13%
48,947
+453
+0.9% +$72.7K
WMT icon
118
Walmart Inc
WMT
$909B
$7.52M 0.13%
67,540
+6,718
+11% +$721K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.47M 0.12%
163,498
-5,778
-3% -$264K
ARCC icon
120
Ares Capital
ARCC
$13.4B
$7.38M 0.12%
364,735
+98,050
+37% +$1.98M
INDB icon
121
Independent Bank
INDB
$4.04B
$6.97M 0.12%
95,402
-1,569
-2% -$111K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.52M 0.11%
19,449
-84
-0.4% -$27.9K
TTD icon
123
Trade Desk
TTD
$8.97B
$6.35M 0.11%
167,209
+95,609
+134% +$4.24M
JPEF icon
124
JPMorgan Equity Focus ETF
JPEF
$1.94B
$6.24M 0.1%
83,606
+28,634
+52% +$2.14M
EMR icon
125
Emerson Electric
EMR
$81.6B
$6.23M 0.1%
46,904
+1,040
+2% +$138K
3 4
5
6 7

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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.