We are live on ! Find out more
CAG

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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$5.19M 0.08%
12,668
+1,250
+11% +$495K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.8B
$5.18M 0.08%
179,026
-13,600
-7% -$381K
AMGN icon
153
Amgen
AMGN
$236B
$5.16M 0.08%
14,249
-353
-2% -$121K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$5.07M 0.08%
16,864
-202
-1% -$56.8K
CMCSA icon
155
Comcast
CMCSA
$94B
$5.05M 0.08%
205,887
-9,641
-4% -$249K
PM icon
156
Philip Morris
PM
$284B
$4.65M 0.07%
25,730
+534
+2% +$92.6K
WFC icon
157
Wells Fargo
WFC
$272B
$4.57M 0.07%
55,249
+21
+0% +$1.69K
DIS icon
158
Walt Disney
DIS
$182B
$4.55M 0.07%
47,229
+4,660
+11% +$475K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.54M 0.07%
25,392
+566
+2% +$91.7K
AXP icon
160
American Express
AXP
$220B
$4.51M 0.07%
13,333
+56
+0.4% +$17.9K
INTU icon
161
Intuit
INTU
$91B
$4.45M 0.07%
17,055
-22,493
-57% -$7.84M
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.35M 0.06%
41,992
-298
-0.7% -$29.9K
ENTG icon
163
Entegris
ENTG
$21.2B
$4.34M 0.06%
24,152
+102
+0.4% +$14.7K
VHT icon
164
Vanguard Health Care ETF
VHT
$19.3B
$4.31M 0.06%
14,400
– –
CL icon
165
Colgate-Palmolive
CL
$70.8B
$4.18M 0.06%
45,546
+3,709
+9% +$325K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.11M 0.06%
77,316
-4,033
-5% -$231K
CRWD icon
167
CrowdStrike
CRWD
$218B
$4.07M 0.06%
21,336
+3,308
+18% +$470K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.06M 0.06%
42,051
-531
-1% -$50.4K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.02M 0.06%
18,301
+974
+6% +$204K
SBUX icon
170
Starbucks
SBUX
$119B
$4M 0.06%
39,146
-3,695
-9% -$372K
MS icon
171
Morgan Stanley
MS
$342B
$3.95M 0.06%
18,879
+308
+2% +$61K
ECL icon
172
Ecolab
ECL
$78.3B
$3.94M 0.06%
14,147
-2,358
-14% -$621K
PSP icon
173
Invesco Global Listed Private Equity ETF
PSP
$243M
$3.9M 0.06%
70,000
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$228B
$3.76M 0.06%
43,632
+1,734
+4% +$146K
MDLZ icon
175
Mondelez International
MDLZ
$78.2B
$3.7M 0.05%
64,056
-3,383
-5% -$204K
5 6
7
8 9

Similar funds

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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.