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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.82M 0.07%
79,921
+8,207
+11% +$389K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$3.75M 0.07%
17,374
+709
+4% +$143K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.24B
$3.68M 0.07%
42,927
-147
-0.3% -$11.6K
RARE icon
154
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.66M 0.07%
100,729
-1
-0% -$36
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.65M 0.07%
13,180
-111
-0.8% -$28.6K
TSLA icon
156
Tesla
TSLA
$1.18T
$3.63M 0.07%
11,423
+2,310
+25% +$696K
VLTO icon
157
Veralto
VLTO
$24.3B
$3.54M 0.06%
35,075
-2,963
-8% -$286K
CBRE icon
158
CBRE Group
CBRE
$43.3B
$3.54M 0.06%
25,233
-303
-1% -$38.3K
ROBO icon
159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$3.53M 0.06%
59,037
-2,714
-4% -$145K
PM icon
160
Philip Morris
PM
$309B
$3.51M 0.06%
19,279
+666
+4% +$114K
PFE icon
161
Pfizer
PFE
$143B
$3.47M 0.06%
143,000
+6,851
+5% +$160K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.4M 0.06%
67,660
+1,776
+3% +$89.5K
GE icon
163
GE Aerospace
GE
$364B
$3.35M 0.06%
13,024
+7
+0.1% +$1.54K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.35M 0.06%
25,179
-904
-3% -$113K
NTNX icon
165
Nutanix
NTNX
$16.1B
$3.31M 0.06%
43,338
-6,999
-14% -$504K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.26M 0.06%
11,455
-244
-2% -$62.9K
CL icon
167
Colgate-Palmolive
CL
$74.8B
$3.25M 0.06%
35,796
+173
+0.5% +$15.8K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.19M 0.06%
97,804
+2,807
+3% +$83.1K
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$1.94B
$3.14M 0.06%
44,743
+5,789
+15% +$377K
CCI icon
170
Crown Castle
CCI
$34.6B
$3.04M 0.05%
29,616
-2,890
-9% -$292K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3M 0.05%
22,258
+5,420
+32% +$732K
AMGN icon
172
Amgen
AMGN
$209B
$2.97M 0.05%
10,652
-121
-1% -$34.3K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.88M 0.05%
36,639
+6,741
+23% +$527K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.83M 0.05%
39,672
+1,323
+3% +$89.5K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.81M 0.05%
51,634
-16,282
-24% -$839K
5 6
7
8 9

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WAM
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TCM
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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.