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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
EMR icon
126
Emerson Electric
EMR
$83.3B
$6.02M 0.1%
45,864
+328
+0.7% +$44.7K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.81M 0.1%
129,972
-294,204
-69% -$12.9M
ETN icon
128
Eaton
ETN
$150B
$5.8M 0.1%
15,492
+327
+2% +$119K
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.71M 0.1%
116,824
+98,672
+544% +$4.8M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$5.63M 0.1%
48,080
+1,196
+3% +$133K
ARCC icon
131
Ares Capital
ARCC
$13.5B
$5.44M 0.09%
266,685
+36,358
+16% +$808K
AKAM icon
132
Akamai
AKAM
$16.5B
$5.39M 0.09%
71,204
-1,116
-2% -$86K
WFC icon
133
Wells Fargo
WFC
$258B
$5.38M 0.09%
64,172
+626
+1% +$50.8K
NFLX icon
134
Netflix
NFLX
$305B
$5.17M 0.09%
43,140
+3,600
+9% +$439K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.13M 0.09%
8,615
-180
-2% -$106K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43B
$4.95M 0.08%
192,615
+1,233
+0.6% +$30.5K
III icon
137
Information Services Group
III
$197M
$4.75M 0.08%
826,390
– –
RTX icon
138
RTX Corp
RTX
$289B
$4.66M 0.08%
27,846
+1,152
+4% +$179K
MDLZ icon
139
Mondelez International
MDLZ
$80.5B
$4.56M 0.08%
72,953
-1,650
-2% -$106K
KEYS icon
140
Keysight
KEYS
$53.4B
$4.46M 0.08%
25,491
-1,071
-4% -$178K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.42M 0.08%
31,336
-1,192
-4% -$158K
ECL icon
142
Ecolab
ECL
$78.6B
$4.35M 0.07%
15,868
-786
-5% -$213K
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$4.34M 0.07%
34,931
-220
-0.6% -$28.4K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.34M 0.07%
45,575
-1,780
-4% -$167K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$4.28M 0.07%
17,707
+333
+2% +$76.4K
SEIC icon
146
SEI Investments
SEIC
$12.4B
$4.14M 0.07%
48,797
-152,396
-76% -$13.5M
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.14M 0.07%
85,801
+5,880
+7% +$283K
AMT icon
148
American Tower
AMT
$81.3B
$4.11M 0.07%
21,365
-687
-3% -$143K
EOG icon
149
EOG Resources
EOG
$77.5B
$4.08M 0.07%
36,380
+416
+1% +$49.6K
JPEF icon
150
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.07M 0.07%
54,972
+10,229
+23% +$736K
4 5
6
7 8

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WAM
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GFM
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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.