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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.69M 0.05%
12,063
+850
+8% +$245K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$3.62M 0.05%
16,619
-30
-0.2% -$6.26K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$138B
$3.57M 0.05%
7,184
-572
-7% -$254K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.53M 0.05%
52,305
-651
-1% -$41.9K
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.52M 0.05%
11,608
+8,977
+341% +$2.54M
STT icon
181
State Street
STT
$53.4B
$3.51M 0.05%
20,671
-698
-3% -$108K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.47M 0.05%
18,733
-925
-5% -$161K
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$3.47M 0.05%
29,013
-3
-0% -$328
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.45M 0.05%
61,685
-343
-0.6% -$17.8K
ROP icon
185
Roper Technologies
ROP
$40.3B
$3.45M 0.05%
10,183
-7,126
-41% -$2.43M
WASH icon
186
Washington Trust Bancorp
WASH
$768M
$3.44M 0.05%
94,221
– –
UNH icon
187
UnitedHealth
UNH
$356B
$3.43M 0.05%
8,258
+2,728
+49% +$1.01M
NFLX icon
188
Netflix
NFLX
$326B
$3.38M 0.05%
47,291
-3,240
-6% -$285K
III icon
189
Information Services Group
III
$251M
$3.37M 0.05%
819,090
– –
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$1.51B
$3.35M 0.05%
100,274
+188
+0.2% +$4.67K
PFE icon
191
Pfizer
PFE
$162B
$3.32M 0.05%
137,811
-7,511
-5% -$196K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14B
$3.28M 0.05%
65,018
-81,909
-56% -$4.02M
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.2M 0.05%
63,576
-210
-0.3% -$10.6K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.19M 0.05%
66,577
-3,364
-5% -$161K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.1B
$3.18M 0.05%
13,990
+325
+2% +$72.6K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.11M 0.05%
9,082
+352
+4% +$105K
FTV icon
197
Fortive
FTV
$17.2B
$3.1M 0.05%
50,707
-5,341
-10% -$321K
KMB icon
198
Kimberly-Clark
KMB
$34.9B
$3.06M 0.05%
27,896
+710
+3% +$70.4K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$3.06M 0.05%
19,830
-80
-0.4% -$11.8K
SNDK
200
Sandisk
SNDK
$255B
$3M 0.04%
1,320
+165
+14% +$236K
6 7
8
9 10

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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.