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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
CBRE icon
151
CBRE Group
CBRE
$43.3B
$4.07M 0.07%
25,803
+570
+2% +$88.2K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.06M 0.07%
13,631
+451
+3% +$130K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.24B
$3.94M 0.07%
42,680
-247
-0.6% -$22K
GE icon
154
GE Aerospace
GE
$364B
$3.88M 0.07%
12,909
-115
-0.9% -$31.4K
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$3.86M 0.07%
58,942
-95
-0.2% -$6.01K
AMGN icon
156
Amgen
AMGN
$209B
$3.8M 0.06%
13,448
+2,796
+26% +$811K
PLTR icon
157
Palantir
PLTR
$295B
$3.73M 0.06%
20,466
+2,186
+12% +$354K
SBUX icon
158
Starbucks
SBUX
$119B
$3.73M 0.06%
44,105
-1,182
-3% -$106K
PFE icon
159
Pfizer
PFE
$143B
$3.65M 0.06%
143,348
+348
+0.2% +$8.59K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$3.58M 0.06%
9,151
-892
-9% -$373K
KVYO icon
161
Klaviyo
KVYO
$5.8B
$3.57M 0.06%
128,934
+16
+0% +$517
VLTO icon
162
Veralto
VLTO
$24.1B
$3.57M 0.06%
33,466
-1,609
-5% -$170K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.55M 0.06%
25,119
-60
-0.2% -$8.28K
TTD icon
164
Trade Desk
TTD
$8.97B
$3.51M 0.06%
71,600
-3,568
-5% -$226K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.1B
$3.5M 0.06%
9,575
+1,466
+18% +$516K
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.45M 0.06%
68,668
+1,008
+1% +$50.8K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.42M 0.06%
96,554
-1,250
-1% -$42.2K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.29M 0.06%
11,192
-263
-2% -$75.9K
NTNX icon
169
Nutanix
NTNX
$16.1B
$3.24M 0.06%
43,499
+161
+0.4% +$11.8K
PM icon
170
Philip Morris
PM
$309B
$3.21M 0.05%
19,804
+525
+3% +$88.3K
FTV icon
171
Fortive
FTV
$18B
$3.19M 0.05%
65,175
-16,500
-20% -$813K
RARE icon
172
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.03M 0.05%
100,644
-85
-0.1% -$2.55K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.02M 0.05%
52,811
+1,177
+2% +$66.3K
CRWD icon
174
CrowdStrike
CRWD
$183B
$2.98M 0.05%
24,316
+8,856
+57% +$1.01M
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$212B
$2.94M 0.05%
36,792
+5,256
+17% +$402K
5 6
7
8 9

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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.