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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.1B
$2.75M 0.05%
8,109
-156
-2% -$49K
WASH icon
177
Washington Trust Bancorp
WASH
$748M
$2.75M 0.05%
97,160
+2,019
+2% +$56.2K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$2.64M 0.05%
4,855
+221
+5% +$116K
IAT icon
179
iShares US Regional Banks ETF
IAT
$673M
$2.55M 0.05%
51,532
-1,025
-2% -$46.7K
PLMR icon
180
Palomar
PLMR
$3.79B
$2.53M 0.05%
16,388
-932
-5% -$144K
WY icon
181
Weyerhaeuser
WY
$17.6B
$2.52M 0.05%
98,173
-3,280
-3% -$85.8K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.52M 0.05%
19,844
-832
-4% -$98.1K
ICE icon
183
Intercontinental Exchange
ICE
$87.2B
$2.5M 0.04%
13,628
+1,219
+10% +$209K
PLTR icon
184
Palantir
PLTR
$295B
$2.49M 0.04%
18,280
+1,618
+10% +$190K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.49M 0.04%
60,172
+1,440
+2% +$55.7K
VGT icon
186
Vanguard Information Technology ETF
VGT
$133B
$2.46M 0.04%
29,672
-240
-0.8% -$17.5K
VTV icon
187
Vanguard Value ETF
VTV
$188B
$2.45M 0.04%
13,890
+31
+0.2% +$5.24K
PJT icon
188
PJT Partners
PJT
$4.26B
$2.35M 0.04%
14,218
-96
-0.7% -$13.9K
AXP icon
189
American Express
AXP
$224B
$2.34M 0.04%
7,332
+463
+7% +$130K
INTU icon
190
Intuit
INTU
$91.1B
$2.32M 0.04%
2,947
+367
+14% +$248K
LMT icon
191
Lockheed Martin
LMT
$131B
$2.31M 0.04%
4,991
+154
+3% +$72.1K
VUG icon
192
Vanguard Growth ETF
VUG
$212B
$2.3M 0.04%
31,536
+234
+0.7% +$15.4K
DLR icon
193
Digital Realty Trust
DLR
$69.6B
$2.3M 0.04%
13,213
+566
+4% +$92.6K
MS icon
194
Morgan Stanley
MS
$319B
$2.28M 0.04%
16,155
+3,045
+23% +$374K
AON icon
195
Aon
AON
$80.6B
$2.19M 0.04%
6,125
-3,485
-36% -$1.26M
ENTG icon
196
Entegris
ENTG
$16.3B
$2.18M 0.04%
27,017
-2,891
-10% -$220K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.16M 0.04%
22,811
+961
+4% +$86.7K
ITW icon
198
Illinois Tool Works
ITW
$84.1B
$2.14M 0.04%
8,645
-1,589
-16% -$384K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$2.13M 0.04%
10,894
+118
+1% +$22K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.12M 0.04%
8,842
-193
-2% -$42.1K
6 7
8
9 10

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BP
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WAM
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GFM
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VAM
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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.