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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.51M 0.11%
294,425
-4,375
-1% -$112K
ARCC icon
127
Ares Capital
ARCC
$14.4B
$7.35M 0.11%
396,855
+16,414
+4% +$306K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.2M 0.11%
19,459
+135
+0.7% +$48.3K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.08M 0.11%
154,646
-8,426
-5% -$384K
UNP icon
130
Union Pacific
UNP
$172B
$7.02M 0.1%
25,805
+1,493
+6% +$392K
ETN icon
131
Eaton
ETN
$160B
$6.85M 0.1%
16,074
+735
+5% +$296K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$6.83M 0.1%
79,742
-139
-0.2% -$11.4K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.82M 0.1%
82,109
-573
-0.7% -$47.9K
EMR icon
134
Emerson Electric
EMR
$85.2B
$6.78M 0.1%
47,364
+206
+0.4% +$29K
INDB icon
135
Independent Bank
INDB
$3.97B
$6.74M 0.1%
80,524
-84
-0.1% -$6.66K
PH icon
136
Parker-Hannifin
PH
$121B
$6.46M 0.1%
6,609
+1,570
+31% +$1.44M
CAH icon
137
Cardinal Health
CAH
$57.5B
$6.28M 0.09%
26,447
+12,744
+93% +$2.65M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$6.18M 0.09%
49,789
+353
+0.7% +$42.6K
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$5.96M 0.09%
335,922
-4,559
-1% -$75.2K
TPR icon
140
Tapestry
TPR
$24.4B
$5.9M 0.09%
40,286
+37,870
+1,567% +$5.43M
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.83M 0.09%
64,378
+5,904
+10% +$525K
GE icon
142
GE Aerospace
GE
$350B
$5.82M 0.09%
15,578
-214
-1% -$67K
CBRE icon
143
CBRE Group
CBRE
$42.8B
$5.75M 0.09%
42,726
+16,572
+63% +$2.28M
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.5M 0.08%
59,970
+978
+2% +$89.5K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.49M 0.08%
28,790
-2,794
-9% -$477K
TSM icon
146
TSMC
TSM
$2.22T
$5.42M 0.08%
11,343
+2,183
+24% +$886K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.4M 0.08%
14,761
+646
+5% +$220K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$5.39M 0.08%
141,940
-1,883
-1% -$71.6K
SHOP icon
149
Shopify
SHOP
$187B
$5.36M 0.08%
46,910
-1,645
-3% -$188K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.22M 0.08%
7,419
-302
-4% -$202K
4 5
6
7 8

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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.