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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
AKAM icon
126
Akamai
AKAM
$16.5B
$6.18M 0.1%
70,804
-400
-0.6% -$32.9K
HBAN icon
127
Huntington Bancshares
HBAN
$34.5B
$6.16M 0.1%
355,135
-37,196
-9% -$610K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13M 0.1%
120,618
+83,608
+226% +$4.26M
RTX icon
129
RTX Corp
RTX
$289B
$5.82M 0.1%
31,725
+3,879
+14% +$674K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$5.81M 0.1%
49,108
+1,028
+2% +$122K
WFC icon
131
Wells Fargo
WFC
$258B
$5.53M 0.09%
59,303
-4,869
-8% -$423K
AXP icon
132
American Express
AXP
$228B
$5.28M 0.09%
14,267
+6,250
+78% +$2.24M
DIS icon
133
Walt Disney
DIS
$167B
$5.1M 0.08%
44,820
-18,026
-29% -$1.99M
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$5.05M 0.08%
192,604
-11
-0% -$286
STZ icon
135
Constellation Brands
STZ
$22.3B
$5.01M 0.08%
36,347
-22,543
-38% -$3.09M
CMCSA icon
136
Comcast
CMCSA
$84B
$5M 0.08%
167,370
-32,735
-16% -$934K
KEYS icon
137
Keysight
KEYS
$53.4B
$4.88M 0.08%
24,017
-1,474
-6% -$274K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.83M 0.08%
8,005
-610
-7% -$365K
III icon
139
Information Services Group
III
$197M
$4.73M 0.08%
819,090
-7,300
-0.9% -$41K
PSP icon
140
Invesco Global Listed Private Equity ETF
PSP
$233M
$4.7M 0.08%
+70,000
New +$4.69M
AMGN icon
141
Amgen
AMGN
$209B
$4.62M 0.08%
14,109
+661
+5% +$210K
ETN icon
142
Eaton
ETN
$150B
$4.58M 0.08%
14,368
-1,124
-7% -$398K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.57M 0.08%
31,716
+380
+1% +$54.9K
GE icon
144
GE Aerospace
GE
$368B
$4.46M 0.07%
14,490
+1,581
+12% +$476K
IT icon
145
Gartner
IT
$10.2B
$4.29M 0.07%
17,022
+12,757
+299% +$3.07M
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.9B
$4.29M 0.07%
11,475
+1,900
+20% +$704K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.26M 0.07%
45,284
-291
-0.6% -$27.4K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.26M 0.07%
14,113
+482
+4% +$145K
ECL icon
149
Ecolab
ECL
$78.6B
$4.23M 0.07%
16,111
+243
+2% +$64.7K
PLTR icon
150
Palantir
PLTR
$293B
$4.23M 0.07%
23,773
+3,307
+16% +$599K
4 5
6
7 8

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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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.