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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
CBRE icon
151
CBRE Group
CBRE
$43.3B
$4.22M 0.07%
26,251
+448
+2% +$70.4K
KVYO icon
152
Klaviyo
KVYO
$5.8B
$4.19M 0.07%
128,937
+3
+0% +$84
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$4.12M 0.07%
16,744
-963
-5% -$237K
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.07M 0.07%
58,674
-268
-0.5% -$18.3K
ILCB icon
155
iShares Morningstar US Equity ETF
ILCB
$1.24B
$4.03M 0.07%
42,683
+3
+0% +$281
SEIC icon
156
SEI Investments
SEIC
$12.3B
$4M 0.07%
48,807
+10
+0% +$822
NFLX icon
157
Netflix
NFLX
$307B
$3.86M 0.06%
41,217
-1,923
-4% -$207K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.86M 0.06%
86,250
-43,722
-34% -$1.95M
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.85M 0.06%
80,192
-5,609
-7% -$269K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.83M 0.06%
27,119
+2,000
+8% +$283K
SBUX icon
161
Starbucks
SBUX
$119B
$3.75M 0.06%
44,538
+433
+1% +$36.5K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.73M 0.06%
102,877
+6,323
+7% +$229K
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
$3.69M 0.06%
68,550
-4,403
-6% -$254K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.65M 0.06%
18,395
-30,260
-62% -$5.95M
PM icon
165
Philip Morris
PM
$309B
$3.64M 0.06%
22,720
+2,916
+15% +$452K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$3.63M 0.06%
8,003
-1,148
-13% -$495K
FISV
167
Fiserv Inc
FISV
$29.7B
$3.52M 0.06%
52,330
-592,265
-92% -$49.6M
GLW icon
168
Corning
GLW
$107B
$3.51M 0.06%
40,031
+25,822
+182% +$2.22M
PFE icon
169
Pfizer
PFE
$143B
$3.48M 0.06%
139,928
-3,420
-2% -$86.2K
AMT icon
170
American Tower
AMT
$83.5B
$3.36M 0.06%
19,159
-2,206
-10% -$401K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$3.35M 0.06%
5,918
+907
+18% +$483K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$212B
$3.32M 0.06%
40,872
+4,080
+11% +$331K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 0.05%
17,045
+2,528
+17% +$476K
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.21M 0.05%
63,798
-4,870
-7% -$245K
FTV icon
175
Fortive
FTV
$18B
$3.14M 0.05%
56,885
-8,290
-13% -$430K
5 6
7
8 9

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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.