We are live on ! Find out more
CAG

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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$2.9M 0.05%
31,096
+1,424
+5% +$124K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84M 0.05%
36,005
-634
-2% -$49.9K
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.82M 0.05%
38,484
-1,188
-3% -$85.7K
WASH icon
179
Washington Trust Bancorp
WASH
$748M
$2.81M 0.05%
97,160
– –
CL icon
180
Colgate-Palmolive
CL
$73.3B
$2.73M 0.05%
34,168
-1,628
-5% -$139K
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.73M 0.05%
60,485
+313
+0.5% +$13.6K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$2.71M 0.05%
14,517
+627
+5% +$114K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.67M 0.05%
19,200
-3,058
-14% -$414K
AXP icon
184
American Express
AXP
$228B
$2.66M 0.05%
8,017
+685
+9% +$218K
MS icon
185
Morgan Stanley
MS
$330B
$2.65M 0.05%
16,684
+529
+3% +$78.1K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.61M 0.04%
19,229
-615
-3% -$80.3K
BLK icon
187
Blackrock
BLK
$170B
$2.57M 0.04%
2,208
+216
+11% +$241K
BSX icon
188
Boston Scientific
BSX
$68.4B
$2.57M 0.04%
26,348
-54,095
-67% -$5.6M
CCI icon
189
Crown Castle
CCI
$33.4B
$2.55M 0.04%
26,390
-3,226
-11% -$326K
PJT icon
190
PJT Partners
PJT
$4.33B
$2.54M 0.04%
14,273
+55
+0.4% +$9.9K
LOW icon
191
Lowe's Companies
LOW
$118B
$2.53M 0.04%
10,048
+885
+10% +$217K
IAT icon
192
iShares US Regional Banks ETF
IAT
$673M
$2.46M 0.04%
46,861
-4,671
-9% -$244K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$2.46M 0.04%
22,773
-24
-0.1% -$2.41K
LMT icon
194
Lockheed Martin
LMT
$132B
$2.44M 0.04%
4,881
-110
-2% -$49.9K
ENTG icon
195
Entegris
ENTG
$17.8B
$2.39M 0.04%
25,895
-1,122
-4% -$95.5K
GLD icon
196
SPDR Gold Trust
GLD
$133B
$2.39M 0.04%
6,715
+470
+8% +$150K
GEV icon
197
GE Vernova
GEV
$262B
$2.36M 0.04%
3,831
+122
+3% +$73.9K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.34M 0.04%
23,375
+564
+2% +$54.9K
DLR icon
199
Digital Realty Trust
DLR
$71.5B
$2.33M 0.04%
13,496
+283
+2% +$48.4K
ICE icon
200
Intercontinental Exchange
ICE
$88.4B
$2.32M 0.04%
13,754
+126
+0.9% +$22.5K
6 7
8
9 10

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.