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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$646B
$5.52M 0.1%
18,160
-108
-0.6% -$30.4K
ETN icon
127
Eaton
ETN
$141B
$5.41M 0.1%
15,165
+87
+0.6% +$26.8K
TTD icon
128
Trade Desk
TTD
$8.97B
$5.41M 0.1%
75,168
-1,168
-2% -$74.6K
SHOP icon
129
Shopify
SHOP
$168B
$5.34M 0.1%
46,251
-269
-0.6% -$26.9K
NFLX icon
130
Netflix
NFLX
$307B
$5.3M 0.09%
39,540
+1,950
+5% +$220K
WFC icon
131
Wells Fargo
WFC
$254B
$5.09M 0.09%
63,546
-484
-0.8% -$34.9K
ARCC icon
132
Ares Capital
ARCC
$13.4B
$5.06M 0.09%
230,327
+30,111
+15% +$640K
MDLZ icon
133
Mondelez International
MDLZ
$83.4B
$5.03M 0.09%
74,603
+1,015
+1% +$67.7K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.98M 0.09%
8,795
+5,868
+200% +$3.15M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$4.98M 0.09%
46,884
-1,148
-2% -$110K
AMT icon
136
American Tower
AMT
$83.5B
$4.87M 0.09%
22,052
-546
-2% -$118K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.79M 0.09%
52,230
+4,704
+10% +$431K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.3B
$4.56M 0.08%
191,382
-83
-0% -$1.83K
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$4.53M 0.08%
35,151
+2,039
+6% +$276K
ECL icon
140
Ecolab
ECL
$79.8B
$4.49M 0.08%
16,654
-581
-3% -$148K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$4.47M 0.08%
10,043
-232
-2% -$107K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.44M 0.08%
47,355
-899
-2% -$82.7K
KEYS icon
143
Keysight
KEYS
$50.7B
$4.35M 0.08%
26,562
+496
+2% +$75.6K
KVYO icon
144
Klaviyo
KVYO
$5.8B
$4.33M 0.08%
128,918
-23
-0% -$729
EOG icon
145
EOG Resources
EOG
$77.7B
$4.3M 0.08%
35,964
+47
+0.1% +$5.37K
FTV icon
146
Fortive
FTV
$18.2B
$4.27M 0.08%
81,675
-72,139
-47% -$3.78M
SBUX icon
147
Starbucks
SBUX
$119B
$4.15M 0.07%
45,287
-1,680
-4% -$146K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.12M 0.07%
32,528
+1,426
+5% +$158K
III icon
149
Information Services Group
III
$204M
$3.97M 0.07%
826,390
– –
RTX icon
150
RTX Corp
RTX
$290B
$3.9M 0.07%
26,694
+709
+3% +$94.5K
4 5
6
7 8

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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.